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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FXI | ISHARES TR | — | 20,700.0 | $724K | 0.13% | +1K | +5.6% | $35.00 | -4.9% |
| 282 | VRNS | VARONIS SYS INC | Technology | 34,045.0 | $721K | 0.13% | +15K | +75.4% | $21.17 | +57.7% |
| 283 | Z | ZILLOW GROUP INC | Communication Services | 17,665.0 | $721K | 0.13% | -7K | -29.5% | $40.79 | -21.3% |
| 284 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,303.0 | $719K | 0.13% | -680.0 | -6.8% | $77.26 | +4.2% |
| 285 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 37,136.0 | $717K | 0.12% | NEW | — | $19.30 | +42.2% |
| 286 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 38,188.0 | $715K | 0.12% | +3K | +7.8% | $18.73 | +65.4% |
| 287 | NCNO | NCINO INC | Technology | 49,480.0 | $714K | 0.12% | NEW | — | $14.42 | +2.6% |
| 288 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,369.0 | $713K | 0.12% | +3K | +68.5% | $85.21 | +38.9% |
| 289 | AVNT | AVIENT CORPORATION | Basic Materials | 20,028.0 | $712K | 0.12% | +711.0 | +3.7% | $35.54 | +6.0% |
| 290 | — | CUSHMAN AND WAKEFIELD LTD | — | 59,626.0 | $710K | 0.12% | NEW | — | $11.91 | — |
| 291 | UMBF | UMB FINL CORP | Financial Services | 6,409.0 | $705K | 0.12% | NEW | — | $109.98 | +21.0% |
| 292 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,103.0 | $702K | 0.12% | -2K | -25.9% | $137.55 | -6.6% |
| 293 | IDCC | INTERDIGITAL INC | Technology | 2,381.0 | $702K | 0.12% | NEW | — | $294.70 | +0.5% |
| 294 | PSMT | PRICESMART INC | Consumer Defensive | 4,734.0 | $701K | 0.12% | +2K | +80.3% | $148.16 | +22.9% |
| 295 | BLKB | BLACKBAUD INC | Technology | 18,507.0 | $701K | 0.12% | NEW | — | $37.88 | -28.6% |
| 296 | OMC | OMNICOM GROUP INC | Communication Services | 9,299.0 | $700K | 0.12% | NEW | — | $75.32 | -5.3% |
| 297 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 16,250.0 | $699K | 0.12% | +6K | +56.3% | $43.01 | +31.1% |
| 298 | — | FIDELIS INSURANCE HOLDINGS L | — | 36,393.0 | $698K | 0.12% | -9K | -19.2% | $19.18 | — |
| 299 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,171.0 | $697K | 0.12% | NEW | — | $57.26 | +7.9% |
| 300 | MU | MICRON TECHNOLOGY INC | Technology | 2,146.0 | $691K | 0.12% | NEW | — | $321.80 | +252.4% |
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%