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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 19,225.0 | $985K | 0.17% | NEW | — | $51.24 | -11.8% |
| 182 | CXW | CORECIVIC INC | Real Estate | 51,309.0 | $978K | 0.17% | NEW | — | $19.07 | +51.5% |
| 183 | DDS | DILLARDS INC | Consumer Cyclical | 1,759.0 | $977K | 0.17% | NEW | — | $555.37 | -0.1% |
| 184 | FNB | F N B CORP | Financial Services | 60,318.0 | $975K | 0.17% | NEW | — | $16.17 | +12.7% |
| 185 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,400.0 | $973K | 0.17% | NEW | — | $85.32 | +80.2% |
| 186 | IVT | INVENTRUST PPTYS CORP | Real Estate | 31,570.0 | $971K | 0.17% | NEW | — | $30.75 | +11.6% |
| 187 | ECG | EVERUS CONSTR GROUP | Industrials | 8,651.0 | $963K | 0.17% | -7K | -44.9% | $111.33 | +41.7% |
| 188 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11,316.0 | $961K | 0.17% | +7K | +157.1% | $84.90 | -3.0% |
| 189 | WAB | WABTEC | Industrials | 4,032.0 | $957K | 0.17% | -8K | -67.6% | $237.37 | +15.4% |
| 190 | SOLV | SOLVENTUM CORP | Healthcare | 15,057.0 | $955K | 0.17% | -4K | -19.2% | $63.45 | +18.9% |
| 191 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,092.0 | $953K | 0.17% | +8K | +178.2% | $78.85 | +2.2% |
| 192 | UE | URBAN EDGE PPTYS | Real Estate | 47,500.0 | $952K | 0.17% | NEW | — | $20.05 | +11.1% |
| 193 | MTZ | MASTEC INC | Industrials | 3,110.0 | $951K | 0.17% | +2K | +237.7% | $305.80 | +24.2% |
| 194 | WY | WEYERHAEUSER CO | Real Estate | 39,165.0 | $951K | 0.17% | NEW | — | $24.28 | +0.2% |
| 195 | ASC | ARDMORE SHIPPING CORP | Industrials | 63,231.0 | $948K | 0.17% | +25K | +67.5% | $14.99 | +13.9% |
| 196 | IDXX | IDEXX LABS INC | Healthcare | 1,698.0 | $946K | 0.17% | +851.0 | +100.5% | $557.09 | +0.9% |
| 197 | GEN | GEN DIGITAL INC | Technology | 51,604.0 | $945K | 0.17% | NEW | — | $18.32 | +32.0% |
| 198 | EE | EXCELERATE ENERGY INC | Utilities | 28,368.0 | $945K | 0.17% | NEW | — | $33.31 | +3.8% |
| 199 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,561.0 | $944K | 0.17% | -299.0 | -5.1% | $169.83 | +10.0% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 2,888.0 | $942K | 0.17% | NEW | — | $326.10 | -5.6% |
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%