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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BGC | BGC GROUP INC | Financial Services | 20,329.0 | $194K | 0.03% | -44K | -68.5% | $9.54 | +26.3% |
| 182 | — | VERASTEM INC | — | 39,004.0 | $189K | 0.03% | -18K | -31.7% | $4.85 | — |
| 183 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 13,065.0 | $187K | 0.03% | -12K | -48.3% | $14.31 | +53.0% |
| 184 | HUN | HUNTSMAN CORP | Basic Materials | 14,519.0 | $183K | 0.03% | -71K | -83.0% | $12.57 | -4.0% |
| 185 | BIOA | BIOAGE LABS INC | Healthcare | 10,850.0 | $172K | 0.03% | -7K | -39.8% | $15.83 | +31.2% |
| 186 | GCMG | GCM GROSVENOR INC | Financial Services | 16,996.0 | $165K | 0.03% | -7K | -29.3% | $9.68 | +24.5% |
| 187 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 20,047.0 | $159K | 0.03% | -53K | -72.5% | $7.93 | +7.8% |
| 188 | AVPT | AVEPOINT INC | Technology | 16,959.0 | $159K | 0.03% | -22K | -56.0% | $9.37 | +11.1% |
| 189 | UMH | UMH PPTYS INC | Real Estate | 10,444.0 | $150K | 0.03% | -9K | -47.1% | $14.40 | +4.6% |
| 190 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,815.0 | $149K | 0.03% | -4K | -12.9% | $5.78 | +40.1% |
| 191 | CFFN | CAPITOL FED FINL INC | Financial Services | 20,931.0 | $147K | 0.03% | -46K | -68.7% | $7.00 | +15.4% |
| 192 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,284.0 | $143K | 0.03% | -45K | -74.6% | $9.35 | +69.8% |
| 193 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,463.0 | $141K | 0.03% | -20K | -62.0% | $11.35 | -9.7% |
| 194 | LADR | LADDER CAP CORP | Real Estate | 14,034.0 | $138K | 0.02% | -30K | -68.2% | $9.85 | +3.6% |
| 195 | KD | KYNDRYL HLDGS INC | Technology | 10,289.0 | $129K | 0.02% | -38K | -78.7% | $12.55 | -12.4% |
| 196 | FRSH | FRESHWORKS INC | Technology | 16,056.0 | $129K | 0.02% | -40K | -71.4% | $8.04 | +10.2% |
| 197 | SPT | SPROUT SOCIAL INC | Technology | 22,315.0 | $124K | 0.02% | -28K | -55.6% | $5.54 | +18.2% |
| 198 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,362.0 | $116K | 0.02% | -49K | -79.9% | $9.35 | +25.2% |
| 199 | TRTX | TPG RE FIN TR INC | Real Estate | 14,398.0 | $111K | 0.02% | -2K | -14.3% | $7.71 | +11.5% |
| 200 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,912.0 | $110K | 0.02% | -15K | -36.9% | $4.43 | +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%