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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARVN | ARVINAS INC | Healthcare | 10,639.0 | $108K | 0.02% | -71K | -87.0% | $10.18 | -24.7% |
| 202 | LZ | LEGALZOOM COM INC | Industrials | 18,345.0 | $104K | 0.02% | -48K | -72.5% | $5.69 | -3.3% |
| 203 | AHRT | AH RLTY TR INC | Financial Services | 19,032.0 | $100K | 0.02% | -4K | -17.8% | $5.27 | +26.6% |
| 204 | — | ZEVRA THERAPEUTICS INC | — | 10,884.0 | $96K | 0.02% | -14K | -56.0% | $8.78 | — |
| 205 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,249.0 | $83K | 0.01% | -17K | -55.6% | $6.24 | +43.9% |
| 206 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,955.0 | $81K | 0.01% | -42K | -79.4% | $7.40 | +27.4% |
| 207 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 13,458.0 | $75K | 0.01% | -33K | -70.9% | $5.56 | -0.5% |
| 208 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 13,058.0 | $68K | 0.01% | -48K | -78.5% | $5.24 | +139.1% |
| 209 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,858.0 | $49K | 0.01% | -23K | -66.3% | $4.10 | +25.1% |
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%