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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CME | CME GROUP INC | Financial Services | 2,963.0 | $882K | 0.15% | NEW | — | $297.58 | -17.2% |
| 222 | TER | TERADYNE INC | Technology | 3,175.0 | $877K | 0.15% | -5K | -58.7% | $276.35 | +58.5% |
| 223 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,092.0 | $874K | 0.15% | NEW | — | $36.29 | +32.2% |
| 224 | LLY | ELI LILLY & CO | Healthcare | 985.0 | $873K | 0.15% | NEW | — | $886.63 | +23.9% |
| 225 | — | SOUTHSTATE BK CORP | — | 9,633.0 | $870K | 0.15% | NEW | — | $90.35 | — |
| 226 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,715.0 | $868K | 0.15% | NEW | — | $46.37 | +14.2% |
| 227 | PAGP | PLAINS GP HLDGS L P | Energy | 35,457.0 | $866K | 0.15% | NEW | — | $24.42 | -4.8% |
| 228 | AM | ANTERO MIDSTREAM CORP | Energy | 37,082.0 | $857K | 0.15% | NEW | — | $23.12 | -6.1% |
| 229 | APP | APPLOVIN CORP | Technology | 2,304.0 | $857K | 0.15% | NEW | — | $372.08 | +26.2% |
| 230 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,003.0 | $856K | 0.15% | +8K | +48.9% | $35.65 | +27.0% |
| 231 | APPN | APPIAN CORP | Technology | 35,887.0 | $855K | 0.15% | +15K | +75.2% | $23.82 | -12.0% |
| 232 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,939.0 | $854K | 0.15% | +27K | +368.2% | $25.17 | -13.9% |
| 233 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 43,398.0 | $853K | 0.15% | +2K | +3.9% | $19.65 | -8.4% |
| 234 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,943.0 | $853K | 0.15% | NEW | — | $289.72 | -11.9% |
| 235 | MKSI | MKS INC. | Technology | 4,048.0 | $852K | 0.15% | NEW | — | $210.47 | +93.1% |
| 236 | ARW | ARROW ELECTRS INC | Technology | 6,165.0 | $840K | 0.15% | +2K | +59.6% | $136.29 | +70.7% |
| 237 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,768.0 | $837K | 0.15% | -3K | -22.8% | $85.73 | +4.4% |
| 238 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,903.0 | $834K | 0.15% | +3K | +95.7% | $141.20 | -13.4% |
| 239 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,072.0 | $826K | 0.14% | NEW | — | $268.99 | +27.7% |
| 240 | NTRS | NORTHERN TR CORP | Financial Services | 6,065.0 | $826K | 0.14% | -686.0 | -10.2% | $136.23 | +26.3% |
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%