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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,467.0 | $1.0M | 0.18% | -5K | -35.5% | $110.22 | +13.3% |
| 22 | UNM | UNUM GROUP | Financial Services | 13,661.0 | $997K | 0.17% | -8K | -36.6% | $72.99 | +23.3% |
| 23 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,808.0 | $988K | 0.17% | -633.0 | -6.1% | $100.70 | +0.3% |
| 24 | ECG | EVERUS CONSTR GROUP | Industrials | 8,651.0 | $963K | 0.17% | -7K | -44.9% | $111.33 | +41.7% |
| 25 | WAB | WABTEC | Industrials | 4,032.0 | $957K | 0.17% | -8K | -67.6% | $237.37 | +15.4% |
| 26 | SOLV | SOLVENTUM CORP | Healthcare | 15,057.0 | $955K | 0.17% | -4K | -19.2% | $63.45 | +18.9% |
| 27 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,561.0 | $944K | 0.17% | -299.0 | -5.1% | $169.83 | +10.0% |
| 28 | PRGS | PROGRESS SOFTWARE CORP | Technology | 33,290.0 | $941K | 0.17% | -929.0 | -2.7% | $28.27 | +5.0% |
| 29 | HCC | WARRIOR MET COAL INC | Energy | 9,882.0 | $931K | 0.16% | -7K | -42.6% | $94.22 | -3.9% |
| 30 | TNK | TEEKAY TANKERS LTD | Energy | 12,690.0 | $914K | 0.16% | -15K | -53.6% | $72.03 | +3.4% |
| 31 | LH | LABCORP HOLDINGS INC | Healthcare | 3,456.0 | $911K | 0.16% | -4K | -51.2% | $263.61 | -3.0% |
| 32 | NVT | NVENT ELEC PLC | Industrials | 7,878.0 | $888K | 0.15% | -4K | -32.9% | $112.75 | +57.0% |
| 33 | TER | TERADYNE INC | Technology | 3,175.0 | $877K | 0.15% | -5K | -58.7% | $276.35 | +58.5% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,768.0 | $837K | 0.15% | -3K | -22.8% | $85.73 | +4.4% |
| 35 | NTRS | NORTHERN TR CORP | Financial Services | 6,065.0 | $826K | 0.14% | -686.0 | -10.2% | $136.23 | +26.3% |
| 36 | USB | US BANCORP | Financial Services | 16,027.0 | $815K | 0.14% | -17K | -51.5% | $50.88 | +14.3% |
| 37 | TREX | TREX INC | Industrials | 22,991.0 | $814K | 0.14% | -10K | -30.8% | $35.40 | +33.1% |
| 38 | KMPR | KEMPER CORP | Financial Services | 26,260.0 | $792K | 0.14% | -11K | -29.7% | $30.15 | -17.0% |
| 39 | VMI | VALMONT INDS INC | Industrials | 2,057.0 | $790K | 0.14% | -479.0 | -18.9% | $384.03 | +48.5% |
| 40 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 27,987.0 | $785K | 0.14% | -5K | -14.5% | $28.04 | +110.4% |
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
19.2%
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%