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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,510.0 | $271K | 0.05% | -12K | -73.1% | $60.07 | +5.3% |
| 142 | GLPI | GAMING & LEISURE P | Real Estate | 6,125.0 | $269K | 0.05% | -11K | -64.3% | $43.95 | -9.9% |
| 143 | — | SITE CTRS CORP | — | 50,727.0 | $269K | 0.05% | -8K | -12.9% | $5.30 | — |
| 144 | UI | UBIQUITI INC | Technology | 357.0 | $263K | 0.05% | -226.0 | -38.8% | $736.95 | -20.0% |
| 145 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 17,780.0 | $261K | 0.05% | -10K | -36.9% | $14.66 | +20.9% |
| 146 | CBZ | CBIZ INC | Industrials | 9,581.0 | $259K | 0.04% | -3K | -21.9% | $27.01 | +102.3% |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 960.0 | $259K | 0.04% | -9K | -90.7% | $269.41 | +24.3% |
| 148 | FRO | FRONTLINE PLC | Energy | 7,705.0 | $257K | 0.04% | -60K | -88.7% | $33.39 | +54.0% |
| 149 | IDA | IDACORP INC | Utilities | 1,791.0 | $255K | 0.04% | -8K | -81.6% | $142.12 | -7.4% |
| 150 | ALLT | ALLOT LTD | Technology | 40,572.0 | $254K | 0.04% | -5K | -11.4% | $6.27 | +27.6% |
| 151 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,541.0 | $254K | 0.04% | -17K | -62.3% | $24.10 | +16.3% |
| 152 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 39,248.0 | $251K | 0.04% | -9K | -18.4% | $6.39 | +0.2% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,812.0 | $244K | 0.04% | -9K | -75.9% | $86.72 | +10.5% |
| 154 | KROS | KEROS THERAPEUTICS INC | Healthcare | 22,790.0 | $243K | 0.04% | -3K | -11.2% | $10.68 | +4.8% |
| 155 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 7,976.0 | $242K | 0.04% | -4K | -35.5% | $30.28 | +49.7% |
| 156 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 24,682.0 | $240K | 0.04% | -52K | -67.7% | $9.73 | +9.6% |
| 157 | AMPL | AMPLITUDE INC | Technology | 35,206.0 | $239K | 0.04% | -41K | -53.9% | $6.80 | +94.1% |
| 158 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 15,395.0 | $235K | 0.04% | -31K | -66.6% | $15.26 | +10.4% |
| 159 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 904.0 | $233K | 0.04% | -271.0 | -23.1% | $258.01 | +24.7% |
| 160 | WELL | WELLTOWER INC | Real Estate | 1,172.0 | $229K | 0.04% | -6K | -84.4% | $195.30 | +17.2% |
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
19.1%
Industrials
15.1%
Consumer Cyclical
13.4%
Financial Services
12.4%
Healthcare
11.2%
Energy
6.0%
Consumer Defensive
6.0%
Real Estate
5.5%
Basic Materials
5.4%
Communication Services
3.2%