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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 19,213.0 | $349K | 0.06% | -47K | -71.0% | $18.16 | +30.5% |
| 122 | CRUS | CIRRUS LOGIC INC | Technology | 2,414.0 | $334K | 0.06% | -10K | -81.2% | $138.33 | +19.5% |
| 123 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,824.0 | $334K | 0.06% | -7K | -39.6% | $30.84 | +6.5% |
| 124 | TXT | TEXTRON INC | Industrials | 3,868.0 | $332K | 0.06% | -5K | -57.8% | $85.95 | +4.1% |
| 125 | ABCB | AMERIS BANCORP | Financial Services | 4,334.0 | $332K | 0.06% | -12K | -73.1% | $76.53 | +14.5% |
| 126 | PBF | PBF ENERGY INC | Energy | 6,276.0 | $316K | 0.06% | -6K | -50.6% | $50.29 | -25.9% |
| 127 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,687.0 | $314K | 0.06% | -7K | -59.6% | $66.92 | -5.6% |
| 128 | — | XPLR INFRASTRUCTURE LP | — | 30,594.0 | $310K | 0.05% | -8K | -21.6% | $10.12 | — |
| 129 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 22,121.0 | $309K | 0.05% | -11K | -33.9% | $13.98 | +17.7% |
| 130 | NMIH | NMI HLDGS INC | Financial Services | 8,177.0 | $306K | 0.05% | -7K | -44.9% | $37.45 | +0.1% |
| 131 | NAVI | NAVIENT CORPORATION | Financial Services | 37,431.0 | $303K | 0.05% | -1K | -3.5% | $8.10 | -0.1% |
| 132 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,670.0 | $298K | 0.05% | -2K | -12.8% | $23.51 | +4.8% |
| 133 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,618.0 | $295K | 0.05% | -37K | -77.8% | $27.80 | +7.1% |
| 134 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,372.0 | $294K | 0.05% | -7K | -67.1% | $87.19 | +30.2% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 903.0 | $292K | 0.05% | -2K | -66.0% | $323.12 | +91.0% |
| 136 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,785.0 | $284K | 0.05% | -3K | -58.9% | $159.28 | +21.1% |
| 137 | CROX | CROCS INC | Consumer Cyclical | 3,518.0 | $281K | 0.05% | -4K | -51.7% | $80.00 | +56.3% |
| 138 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 16,518.0 | $280K | 0.05% | -55K | -77.0% | $16.93 | +13.5% |
| 139 | FN | FABRINET | Technology | 563.0 | $277K | 0.05% | -3K | -83.6% | $491.88 | +16.6% |
| 140 | VISN | VISTANCE NETWORKS INC | Technology | 15,660.0 | $276K | 0.05% | -68K | -81.3% | $17.61 | -28.1% |
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%