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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JANX | JANUX THERAPEUTICS INC | Healthcare | 17,377.0 | $226K | 0.04% | -795.0 | -4.4% | $13.03 | +9.1% |
| 162 | RL | RALPH LAUREN CORP | Consumer Cyclical | 691.0 | $226K | 0.04% | -7K | -91.1% | $326.60 | +26.5% |
| 163 | RMBS | RAMBUS INC DEL | Technology | 2,826.0 | $225K | 0.04% | -4K | -61.3% | $79.73 | +77.1% |
| 164 | UTZ | UTZ BRANDS INC | Consumer Defensive | 28,633.0 | $224K | 0.04% | -61K | -68.2% | $7.83 | -10.0% |
| 165 | MRTN | MARTEN TRANS LTD | Industrials | 17,163.0 | $221K | 0.04% | -15K | -46.4% | $12.86 | +31.0% |
| 166 | — | HAMILTON INSURANCE GROUP LTD | — | 7,501.0 | $219K | 0.04% | -11K | -59.3% | $29.21 | — |
| 167 | KN | KNOWLES CORP | Technology | 8,878.0 | $218K | 0.04% | -17K | -65.7% | $24.58 | +68.3% |
| 168 | TTD | THE TRADE DESK INC | Technology | 9,858.0 | $217K | 0.04% | -9K | -48.2% | $22.01 | -15.9% |
| 169 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 32,972.0 | $217K | 0.04% | -27K | -44.8% | $6.58 | +17.9% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,259.0 | $214K | 0.04% | -7K | -63.4% | $50.30 | -9.8% |
| 171 | — | MOOG INC | — | 752.0 | $213K | 0.04% | -5K | -86.2% | $283.82 | — |
| 172 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,053.0 | $212K | 0.04% | -11K | -77.8% | $69.36 | -4.5% |
| 173 | MS | MORGAN STANLEY | Financial Services | 1,329.0 | $210K | 0.04% | -11K | -88.8% | $158.37 | +40.9% |
| 174 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 20,053.0 | $209K | 0.04% | -22K | -52.5% | $10.41 | -6.0% |
| 175 | NEM | NEWMONT CORP | Basic Materials | 2,019.0 | $208K | 0.04% | -8K | -78.9% | $103.12 | +0.6% |
| 176 | ARMK | ARAMARK | Industrials | 5,114.0 | $206K | 0.04% | -14K | -73.0% | $40.26 | +32.5% |
| 177 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,680.0 | $204K | 0.04% | -46K | -82.5% | $21.05 | +35.7% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,140.0 | $203K | 0.04% | -6K | -84.7% | $178.13 | +13.1% |
| 179 | PRAA | PRA GROUP INC | Financial Services | 11,658.0 | $201K | 0.04% | -29K | -71.2% | $17.24 | -13.3% |
| 180 | — | MATIV HOLDINGS INC | — | 23,089.0 | $197K | 0.03% | -26K | -52.7% | $8.53 | — |
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%