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 | HIW | HIGHWOODS PPTYS INC | Real Estate | 36,170.0 | $756K | 0.13% | +12K | +51.1% | $20.90 | +40.1% |
| 262 | MHO | M/I HOMES INC | Consumer Cyclical | 6,353.0 | $754K | 0.13% | +3K | +121.0% | $118.63 | +25.7% |
| 263 | TEAM | ATLASSIAN CORPORATION | Technology | 11,221.0 | $750K | 0.13% | NEW | — | $66.88 | +23.7% |
| 264 | WU | WESTERN UN CO | Financial Services | 85,824.0 | $750K | 0.13% | NEW | — | $8.74 | -18.5% |
| 265 | VTRS | VIATRIS INC | Healthcare | 57,731.0 | $748K | 0.13% | NEW | — | $12.96 | +18.6% |
| 266 | BKU | BANKUNITED INC | Financial Services | 16,912.0 | $748K | 0.13% | -3K | -16.1% | $44.20 | +7.6% |
| 267 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,144.0 | $747K | 0.13% | -17K | -53.2% | $49.35 | +7.5% |
| 268 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,793.0 | $746K | 0.13% | -6K | -48.8% | $128.72 | +23.0% |
| 269 | RSG | REPUBLIC SVCS INC | Industrials | 3,354.0 | $744K | 0.13% | +2K | +154.9% | $221.68 | -7.6% |
| 270 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,132.0 | $743K | 0.13% | -2K | -15.6% | $81.39 | -1.8% |
| 271 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,596.0 | $738K | 0.13% | NEW | — | $76.94 | +15.9% |
| 272 | LSTR | LANDSTAR SYS INC | Industrials | 4,694.0 | $737K | 0.13% | +180.0 | +4.0% | $156.96 | +32.1% |
| 273 | AGRO | ADECOAGRO S A | Consumer Defensive | 48,202.0 | $735K | 0.13% | +12K | +32.9% | $15.25 | -39.4% |
| 274 | ICHR | ICHOR HOLDINGS | Technology | 17,343.0 | $730K | 0.13% | NEW | — | $42.12 | +134.1% |
| 275 | TW | TRADEWEB MKTS INC | Financial Services | 6,230.0 | $728K | 0.13% | NEW | — | $116.87 | -14.9% |
| 276 | PHIN | PHINIA INC | Consumer Cyclical | 11,042.0 | $728K | 0.13% | -252.0 | -2.2% | $65.92 | +22.5% |
| 277 | DT | DYNATRACE INC | Technology | 19,601.0 | $728K | 0.13% | -34K | -63.3% | $37.13 | +11.6% |
| 278 | ORCL | ORACLE CORP | Technology | 5,229.0 | $726K | 0.13% | NEW | — | $138.80 | +32.8% |
| 279 | — | U HAUL HOLDING COMPANY | — | 16,772.0 | $726K | 0.13% | +4K | +27.8% | $43.27 | — |
| 280 | ATR | APTARGROUP INC | Healthcare | 5,875.0 | $725K | 0.13% | NEW | — | $123.36 | -2.5% |
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%