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 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,750.0 | $605K | 0.11% | NEW | — | $219.82 | +6.5% |
| 162 | KRMN | KARMAN HLDGS INC | Industrials | 8,012.0 | $599K | 0.10% | NEW | — | $74.82 | -52.2% |
| 163 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,233.0 | $599K | 0.10% | NEW | — | $141.48 | +35.0% |
| 164 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 27,288.0 | $598K | 0.10% | NEW | — | $21.91 | -1.1% |
| 165 | MYRG | MYR GROUP INC | Industrials | 2,238.0 | $598K | 0.10% | NEW | — | $267.10 | +4.6% |
| 166 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 63,304.0 | $589K | 0.10% | NEW | — | $9.31 | -16.6% |
| 167 | MIDD | MIDDLEBY CORP | Industrials | 4,620.0 | $588K | 0.10% | NEW | — | $127.19 | -11.7% |
| 168 | SYNA | SYNAPTICS INC | Technology | 9,013.0 | $587K | 0.10% | NEW | — | $65.08 | +43.1% |
| 169 | INTR | INTER & CO INC | Financial Services | 74,906.0 | $573K | 0.10% | NEW | — | $7.65 | -30.1% |
| 170 | EME | EMCOR GROUP INC | Industrials | 816.0 | $572K | 0.10% | NEW | — | $701.10 | +7.0% |
| 171 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 62,636.0 | $563K | 0.10% | NEW | — | $8.99 | +22.8% |
| 172 | LINE | LINEAGE INC | Real Estate | 17,684.0 | $563K | 0.10% | NEW | — | $31.84 | +15.6% |
| 173 | TRMB | TRIMBLE INC | Technology | 8,882.0 | $555K | 0.10% | NEW | — | $62.54 | -8.0% |
| 174 | SE | SEA LTD | Consumer Cyclical | 7,072.0 | $554K | 0.10% | NEW | — | $78.31 | +30.0% |
| 175 | GLOB | GLOBANT S A | Technology | 12,101.0 | $553K | 0.10% | NEW | — | $45.68 | -22.1% |
| 176 | BEKE | KE HLDGS INC | Real Estate | 36,704.0 | $551K | 0.10% | NEW | — | $15.01 | +8.5% |
| 177 | ICUI | ICU MED INC | Healthcare | 4,362.0 | $547K | 0.10% | NEW | — | $125.38 | +21.7% |
| 178 | LQDA | LIQUIDIA CORPORATION | Healthcare | 15,427.0 | $543K | 0.10% | NEW | — | $35.18 | +90.1% |
| 179 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,347.0 | $542K | 0.10% | NEW | — | $64.97 | -24.7% |
| 180 | STEP | STEPSTONE GROUP INC | Financial Services | 11,630.0 | $541K | 0.10% | NEW | — | $46.51 | -0.4% |
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
19.1%
Industrials
15.1%
Consumer Cyclical
13.4%
Financial Services
12.4%
Healthcare
11.2%
Energy
6.0%
Consumer Defensive
6.0%
Real Estate
5.5%
Basic Materials
5.4%
Communication Services
3.2%