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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZO | AUTOZONE INC | Consumer Cyclical | 256.0 | $868K | 0.13% | NEW | — | $3391.50 | -9.6% |
| 262 | SNA | SNAP ON INC | Industrials | 2,514.0 | $866K | 0.13% | NEW | — | $344.60 | +12.4% |
| 263 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 32,747.0 | $864K | 0.13% | NEW | — | $26.38 | +123.7% |
| 264 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,539.0 | $864K | 0.13% | NEW | — | $90.54 | +9.4% |
| 265 | ILMN | ILLUMINA INC | Healthcare | 6,580.0 | $863K | 0.13% | NEW | — | $131.16 | +23.5% |
| 266 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,311.0 | $863K | 0.13% | NEW | — | $136.68 | -2.8% |
| 267 | VERA | VERA THERAPEUTICS INC | Healthcare | 17,033.0 | $863K | 0.13% | NEW | — | $50.64 | -30.7% |
| 268 | DOCS | DOXIMITY INC | Healthcare | 19,446.0 | $861K | 0.13% | NEW | — | $44.28 | -53.8% |
| 269 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 27,983.0 | $858K | 0.13% | NEW | — | $30.67 | -8.2% |
| 270 | MA | MASTERCARD INCORPORATED | Financial Services | 1,502.0 | $857K | 0.13% | NEW | — | $570.88 | -14.2% |
| 271 | DK | DELEK US HLDGS INC NEW | Energy | 28,879.0 | $857K | 0.13% | NEW | — | $29.66 | +39.8% |
| 272 | SDGR | SCHRODINGER INC | Healthcare | 47,831.0 | $855K | 0.13% | NEW | — | $17.88 | -11.9% |
| 273 | HUN | HUNTSMAN CORP | Basic Materials | 85,364.0 | $854K | 0.13% | NEW | — | $10.00 | +20.7% |
| 274 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 21,884.0 | $851K | 0.13% | NEW | — | $38.90 | -45.7% |
| 275 | — | BBB FOODS INC | — | 25,459.0 | $850K | 0.13% | NEW | — | $33.39 | — |
| 276 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 42,326.0 | $850K | 0.13% | NEW | — | $20.08 | +2.4% |
| 277 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 40,302.0 | $847K | 0.13% | NEW | — | $21.01 | -9.6% |
| 278 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,152.0 | $843K | 0.13% | NEW | — | $103.47 | +15.1% |
| 279 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36,738.0 | $842K | 0.13% | NEW | — | $22.92 | +4.1% |
| 280 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 23,932.0 | $840K | 0.13% | NEW | — | $35.12 | -9.1% |
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
20.9%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%