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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 17,451.0 | $423K | 0.07% | -27K | -60.3% | $24.26 | +6.8% |
| 102 | TOST | TOAST INC | Technology | 15,816.0 | $412K | 0.07% | -11K | -40.6% | $26.06 | -5.4% |
| 103 | EXTR | EXTREME NETWORKS INC | Technology | 27,105.0 | $406K | 0.07% | -69K | -71.7% | $14.97 | +109.6% |
| 104 | DK | DELEK US HLDGS INC NEW | Energy | 8,819.0 | $403K | 0.07% | -20K | -69.5% | $45.73 | -9.3% |
| 105 | ACM | AECOM | Industrials | 4,832.0 | $402K | 0.07% | -3K | -41.0% | $83.21 | -17.3% |
| 106 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,142.0 | $399K | 0.07% | -3K | -50.2% | $127.14 | +4.5% |
| 107 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,096.0 | $388K | 0.07% | -1K | -15.8% | $63.69 | +50.7% |
| 108 | — | BEACON FINANCIAL CORP. | — | 13,153.0 | $385K | 0.07% | -40K | -75.5% | $29.26 | — |
| 109 | ROKU | ROKU INC | Communication Services | 4,337.0 | $383K | 0.07% | -9K | -68.0% | $88.23 | +56.5% |
| 110 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,265.0 | $381K | 0.07% | -24K | -64.7% | $28.70 | +7.7% |
| 111 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,500.0 | $380K | 0.07% | -1K | -18.4% | $69.02 | +27.3% |
| 112 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,142.0 | $380K | 0.07% | -8K | -57.4% | $61.79 | +97.2% |
| 113 | PUBM | PUBMATIC INC | Technology | 46,673.0 | $379K | 0.07% | -15K | -24.1% | $8.12 | +39.2% |
| 114 | CBRE | CBRE GROUP INC | Real Estate | 2,842.0 | $378K | 0.07% | -11K | -79.6% | $133.14 | -1.2% |
| 115 | ESNT | ESSENT GROUP LTD | Financial Services | 6,482.0 | $377K | 0.07% | -16K | -71.6% | $58.20 | +0.4% |
| 116 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,333.0 | $374K | 0.07% | -47K | -55.3% | $9.75 | -10.9% |
| 117 | TILE | INTERFACE INC | Consumer Cyclical | 14,982.0 | $367K | 0.06% | -2K | -13.9% | $24.48 | +33.0% |
| 118 | CLBT | CELLEBRITE DI LTD | Technology | 27,470.0 | $363K | 0.06% | -43K | -61.2% | $13.23 | -3.0% |
| 119 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,588.0 | $358K | 0.06% | -10K | -51.6% | $37.39 | +8.8% |
| 120 | CINF | CINCINNATI FINL CORP | Financial Services | 2,260.0 | $354K | 0.06% | -801.0 | -26.2% | $156.42 | +8.8% |
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%