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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BRIGHTSTAR LOTTERY PLC | — | 72,804.0 | $1.1M | 0.17% | NEW | — | $15.48 | — |
| 162 | — | PIPER SANDLER COMPANIES | — | 3,305.0 | $1.1M | 0.17% | NEW | — | $339.71 | — |
| 163 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 26,522.0 | $1.1M | 0.17% | NEW | — | $42.28 | +44.2% |
| 164 | TTEK | TETRA TECH INC NEW | Industrials | 33,382.0 | $1.1M | 0.17% | NEW | — | $33.54 | -18.4% |
| 165 | LASR | NLIGHT INC | Technology | 29,843.0 | $1.1M | 0.17% | NEW | — | $37.51 | +72.6% |
| 166 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,441.0 | $1.1M | 0.17% | NEW | — | $107.09 | -5.7% |
| 167 | OGE | OGE ENERGY CORP | Utilities | 26,153.0 | $1.1M | 0.17% | NEW | — | $42.70 | +10.8% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,503.0 | $1.1M | 0.17% | NEW | — | $246.30 | +7.2% |
| 169 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,747.0 | $1.1M | 0.17% | NEW | — | $65.80 | +15.1% |
| 170 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,274.0 | $1.1M | 0.17% | NEW | — | $72.14 | -46.1% |
| 171 | DOV | DOVER CORP | Industrials | 5,637.0 | $1.1M | 0.17% | NEW | — | $195.24 | +14.5% |
| 172 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,681.0 | $1.1M | 0.17% | NEW | — | $164.42 | -34.9% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 4,035.0 | $1.1M | 0.17% | NEW | — | $271.20 | +60.2% |
| 174 | GFS | GLOBALFOUNDRIES INC | Technology | 31,315.0 | $1.1M | 0.17% | NEW | — | $34.92 | +145.8% |
| 175 | — | LEIDOS HOLDINGS INC | — | 6,054.0 | $1.1M | 0.17% | NEW | — | $180.40 | — |
| 176 | DBX | DROPBOX INC | Technology | 39,279.0 | $1.1M | 0.17% | NEW | — | $27.80 | -6.6% |
| 177 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 55,314.0 | $1.1M | 0.17% | NEW | — | $19.68 | +45.1% |
| 178 | FUL | FULLER H B CO | Basic Materials | 18,292.0 | $1.1M | 0.17% | NEW | — | $59.46 | +9.1% |
| 179 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 24,241.0 | $1.1M | 0.17% | NEW | — | $44.75 | +17.8% |
| 180 | EVR | EVERCORE INC | Financial Services | 3,179.0 | $1.1M | 0.17% | NEW | — | $340.25 | +9.2% |
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
20.9%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%