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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,097.0 | $633K | 0.11% | -15K | -46.7% | $37.01 | +9.0% |
| 62 | VALE | VALE S A | Basic Materials | 41,084.0 | $620K | 0.11% | -13K | -23.4% | $15.10 | +2.1% |
| 63 | FROG | JFROG LTD | Technology | 14,402.0 | $616K | 0.11% | -25K | -63.5% | $42.76 | +93.5% |
| 64 | SHEL | SHELL PLC | Energy | 6,616.0 | $614K | 0.11% | -3K | -34.2% | $92.74 | -15.0% |
| 65 | — | SOLENO THERAPEUTICS INC | — | 19,934.0 | $607K | 0.11% | -2K | -8.5% | $30.44 | — |
| 66 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,810.0 | $600K | 0.10% | -18K | -38.5% | $20.81 | -19.5% |
| 67 | APG | API GROUP CORP | Industrials | 15,199.0 | $594K | 0.10% | -2K | -13.4% | $39.11 | +8.8% |
| 68 | INVA | INNOVIVA INC | Healthcare | 25,798.0 | $591K | 0.10% | -36K | -58.2% | $22.91 | -1.8% |
| 69 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,277.0 | $572K | 0.10% | -9K | -60.2% | $91.13 | +6.4% |
| 70 | RELY | REMITLY GLOBAL INC | Technology | 36,494.0 | $559K | 0.10% | -863.0 | -2.3% | $15.32 | +37.7% |
| 71 | HAS | HASBRO INC | Consumer Cyclical | 6,144.0 | $549K | 0.10% | -14K | -69.3% | $89.39 | -5.2% |
| 72 | ETN | EATON CORP PLC | Industrials | 1,588.0 | $546K | 0.10% | -4K | -69.5% | $343.53 | +22.8% |
| 73 | COHR | COHERENT CORP | Technology | 2,430.0 | $534K | 0.09% | -2K | -50.0% | $219.65 | +77.4% |
| 74 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17,558.0 | $525K | 0.09% | -13K | -41.7% | $29.92 | +1.5% |
| 75 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 48,698.0 | $522K | 0.09% | -22K | -31.2% | $10.71 | +18.9% |
| 76 | EVTC | EVERTEC INC | Technology | 18,509.0 | $517K | 0.09% | -16K | -45.6% | $27.92 | -7.9% |
| 77 | NDSN | NORDSON CORP | Industrials | 2,015.0 | $516K | 0.09% | -4K | -65.4% | $256.16 | +15.5% |
| 78 | ONON | ON HLDG AG | Consumer Cyclical | 16,177.0 | $516K | 0.09% | -2K | -10.0% | $31.88 | +22.0% |
| 79 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 16,430.0 | $506K | 0.09% | -38K | -69.8% | $30.77 | -4.6% |
| 80 | HAL | HALLIBURTON CO | Energy | 12,816.0 | $503K | 0.09% | -17K | -56.5% | $39.26 | -11.0% |
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%