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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INGERSOLL RAND INC | — | 26,927.0 | $2.1M | 0.36% | -2K | -6.7% | $76.94 | — |
| 2 | BLK | BLACKROCK INC | Financial Services | 2,214.0 | $2.1M | 0.36% | -485.0 | -18.0% | $934.06 | +12.4% |
| 3 | GRMN | GARMIN LTD | Technology | 7,131.0 | $1.6M | 0.28% | -5K | -41.8% | $226.00 | +3.6% |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,824.0 | $1.6M | 0.27% | -5K | -37.0% | $199.30 | +18.4% |
| 5 | FORM | FORMFACTOR INC | Technology | 16,472.0 | $1.5M | 0.26% | -13K | -43.6% | $91.41 | +63.6% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,515.0 | $1.5M | 0.26% | -2K | -42.4% | $598.57 | -14.6% |
| 7 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,779.0 | $1.4M | 0.24% | -16K | -50.8% | $88.29 | +145.1% |
| 8 | MSCI | MSCI INC | Financial Services | 2,555.0 | $1.4M | 0.24% | -2K | -37.9% | $531.88 | +9.3% |
| 9 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,792.0 | $1.4M | 0.24% | -708.0 | -2.2% | $44.10 | +1.0% |
| 10 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,018.0 | $1.3M | 0.24% | -1K | -13.9% | $168.00 | -15.7% |
| 11 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,166.0 | $1.3M | 0.23% | -8K | -33.5% | $79.50 | +9.9% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 16,725.0 | $1.3M | 0.23% | -6K | -27.5% | $76.80 | +7.0% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,892.0 | $1.3M | 0.22% | -2K | -55.0% | $671.59 | -22.3% |
| 14 | ADSK | AUTODESK INC | Technology | 5,309.0 | $1.3M | 0.22% | -1K | -15.9% | $235.68 | -17.8% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 24,800.0 | $1.2M | 0.21% | -147K | -85.5% | $48.36 | +10.8% |
| 16 | CGNX | COGNEX CORP | Technology | 24,379.0 | $1.1M | 0.20% | -32K | -56.7% | $45.94 | +43.9% |
| 17 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,387.0 | $1.1M | 0.19% | -8K | -33.2% | $70.96 | +8.1% |
| 18 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 52,395.0 | $1.1M | 0.19% | -11K | -17.5% | $20.70 | +40.5% |
| 19 | AVY | AVERY DENNISON CORP | Industrials | 6,385.0 | $1.1M | 0.19% | -2K | -21.7% | $168.15 | -5.6% |
| 20 | GDDY | GODADDY INC | Technology | 13,000.0 | $1.1M | 0.19% | -7K | -33.9% | $81.74 | -5.7% |
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%