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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 3,308.0 | $666K | 0.12% | NEW | — | $201.39 | +1.7% |
| 142 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,561.0 | $665K | 0.12% | NEW | — | $119.64 | -6.6% |
| 143 | CRI | CARTERS INC | Consumer Cyclical | 18,969.0 | $658K | 0.12% | NEW | — | $34.71 | +22.6% |
| 144 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,881.0 | $653K | 0.11% | NEW | — | $73.58 | +10.2% |
| 145 | BHE | BENCHMARK ELECTRS INC | Technology | 12,132.0 | $649K | 0.11% | NEW | — | $53.53 | +72.2% |
| 146 | HAYW | HAYWARD HLDGS INC | Industrials | 48,948.0 | $642K | 0.11% | NEW | — | $13.12 | +14.3% |
| 147 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 12,976.0 | $640K | 0.11% | NEW | — | $49.35 | -10.1% |
| 148 | INTC | INTEL CORP | Technology | 15,507.0 | $639K | 0.11% | NEW | — | $41.19 | +225.3% |
| 149 | TS | TENARIS S A | Energy | 11,153.0 | $638K | 0.11% | NEW | — | $57.20 | +0.0% |
| 150 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 11,575.0 | $633K | 0.11% | NEW | — | $54.69 | +55.1% |
| 151 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,792.0 | $632K | 0.11% | NEW | — | $226.51 | +6.4% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,611.0 | $631K | 0.11% | NEW | — | $174.72 | -7.0% |
| 153 | NVDA | NVIDIA CORPORATION | Technology | 3,812.0 | $630K | 0.11% | NEW | — | $165.17 | +27.6% |
| 154 | AOS | SMITH A O CORP | Industrials | 9,875.0 | $629K | 0.11% | NEW | — | $63.68 | -8.6% |
| 155 | GKOS | GLAUKOS CORP | Healthcare | 5,971.0 | $627K | 0.11% | NEW | — | $105.01 | +24.4% |
| 156 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,921.0 | $625K | 0.11% | NEW | — | $57.21 | +25.1% |
| 157 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 26,394.0 | $624K | 0.11% | NEW | — | $23.65 | +11.0% |
| 158 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 58,834.0 | $615K | 0.11% | NEW | — | $10.46 | +15.6% |
| 159 | ROCK | GIBRALTAR INDS INC | Industrials | 15,384.0 | $608K | 0.11% | NEW | — | $39.50 | +3.5% |
| 160 | — | BEONE MEDICINES LTD | — | 2,136.0 | $607K | 0.11% | NEW | — | $284.08 | — |
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%