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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKU | BANKUNITED INC | Financial Services | 16,912.0 | $748K | 0.13% | -3K | -16.1% | $44.20 | +7.6% |
| 42 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,144.0 | $747K | 0.13% | -17K | -53.2% | $49.35 | +7.5% |
| 43 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,793.0 | $746K | 0.13% | -6K | -48.8% | $128.72 | +23.0% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,132.0 | $743K | 0.13% | -2K | -15.6% | $81.39 | -1.8% |
| 45 | PHIN | PHINIA INC | Consumer Cyclical | 11,042.0 | $728K | 0.13% | -252.0 | -2.2% | $65.92 | +22.5% |
| 46 | DT | DYNATRACE INC | Technology | 19,601.0 | $728K | 0.13% | -34K | -63.3% | $37.13 | +11.6% |
| 47 | Z | ZILLOW GROUP INC | Communication Services | 17,665.0 | $721K | 0.13% | -7K | -29.5% | $40.79 | -21.3% |
| 48 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,303.0 | $719K | 0.13% | -680.0 | -6.8% | $77.26 | +4.2% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,103.0 | $702K | 0.12% | -2K | -25.9% | $137.55 | -6.6% |
| 50 | — | FIDELIS INSURANCE HOLDINGS L | — | 36,393.0 | $698K | 0.12% | -9K | -19.2% | $19.18 | — |
| 51 | NFG | NATIONAL FUEL GAS CO | Energy | 7,236.0 | $687K | 0.12% | -1K | -13.2% | $94.99 | -20.1% |
| 52 | VRE | VERIS RESIDENTIAL INC | Real Estate | 35,881.0 | $680K | 0.12% | -7K | -15.6% | $18.95 | +0.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,858.0 | $678K | 0.12% | -5K | -63.6% | $237.25 | +5.0% |
| 54 | SR | SPIRE INC | Utilities | 7,373.0 | $674K | 0.12% | -413.0 | -5.3% | $91.40 | -15.7% |
| 55 | FUL | FULLER H B CO | Basic Materials | 11,240.0 | $668K | 0.12% | -7K | -38.5% | $59.44 | +9.1% |
| 56 | BDC | BELDEN INC | Technology | 6,021.0 | $667K | 0.12% | -496.0 | -7.6% | $110.84 | +11.2% |
| 57 | AVT | AVNET INC | Technology | 11,130.0 | $652K | 0.11% | -6K | -35.5% | $58.58 | +56.1% |
| 58 | TAC | TRANSALTA CORP | Utilities | 50,306.0 | $639K | 0.11% | -772.0 | -1.5% | $12.71 | +8.1% |
| 59 | CNO | CNO FINL GROUP INC | Financial Services | 15,844.0 | $637K | 0.11% | -17K | -51.6% | $40.18 | +26.5% |
| 60 | RS | RELIANCE INC | Basic Materials | 2,107.0 | $633K | 0.11% | -2K | -50.4% | $300.49 | +31.9% |
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%