Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TW | TRADEWEB MKTS INC | Financial Services | 6,230.0 | $728K | 0.13% | NEW | — | $116.87 | -14.9% |
| 122 | ORCL | ORACLE CORP | Technology | 5,229.0 | $726K | 0.13% | NEW | — | $138.80 | +32.8% |
| 123 | ATR | APTARGROUP INC | Healthcare | 5,875.0 | $725K | 0.13% | NEW | — | $123.36 | -2.5% |
| 124 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 37,136.0 | $717K | 0.12% | NEW | — | $19.30 | +42.2% |
| 125 | NCNO | NCINO INC | Technology | 49,480.0 | $714K | 0.12% | NEW | — | $14.42 | +2.6% |
| 126 | — | CUSHMAN AND WAKEFIELD LTD | — | 59,626.0 | $710K | 0.12% | NEW | — | $11.91 | — |
| 127 | UMBF | UMB FINL CORP | Financial Services | 6,409.0 | $705K | 0.12% | NEW | — | $109.98 | +21.0% |
| 128 | IDCC | INTERDIGITAL INC | Technology | 2,381.0 | $702K | 0.12% | NEW | — | $294.70 | +0.5% |
| 129 | BLKB | BLACKBAUD INC | Technology | 18,507.0 | $701K | 0.12% | NEW | — | $37.88 | -28.6% |
| 130 | OMC | OMNICOM GROUP INC | Communication Services | 9,299.0 | $700K | 0.12% | NEW | — | $75.32 | -5.3% |
| 131 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,171.0 | $697K | 0.12% | NEW | — | $57.26 | +7.9% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 2,146.0 | $691K | 0.12% | NEW | — | $321.80 | +252.4% |
| 133 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,706.0 | $690K | 0.12% | NEW | — | $120.97 | +3.2% |
| 134 | — | UNILEVER PLC | — | 11,449.0 | $687K | 0.12% | NEW | — | $59.98 | — |
| 135 | RBRK | RUBRIK INC. | Technology | 15,006.0 | $684K | 0.12% | NEW | — | $45.58 | +54.1% |
| 136 | MTRN | MATERION CORP | Basic Materials | 4,951.0 | $680K | 0.12% | NEW | — | $137.42 | +100.1% |
| 137 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,017.0 | $672K | 0.12% | NEW | — | $95.71 | +14.5% |
| 138 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,778.0 | $670K | 0.12% | NEW | — | $62.13 | +10.3% |
| 139 | RGEN | REPLIGEN CORP | Healthcare | 5,988.0 | $668K | 0.12% | NEW | — | $111.49 | +18.4% |
| 140 | WMB | WILLIAMS COS INC | Energy | 9,195.0 | $666K | 0.12% | NEW | — | $72.47 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Industrials
15.0%
Consumer Cyclical
13.3%
Financial Services
12.5%
Healthcare
11.1%
Energy
6.0%
Consumer Defensive
6.0%
Basic Materials
5.4%
Real Estate
5.4%
Communication Services
3.4%