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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PGR | PROGRESSIVE CORP | Financial Services | 3,308.0 | $666K | 0.12% | NEW | — | $201.39 | +1.7% |
| 322 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,561.0 | $665K | 0.12% | NEW | — | $119.64 | -6.6% |
| 323 | CNMD | CONMED CORP | Healthcare | 19,776.0 | $662K | 0.12% | +15K | +288.9% | $33.49 | -2.7% |
| 324 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,767.0 | $659K | 0.12% | +1K | +30.1% | $114.21 | -8.4% |
| 325 | CRI | CARTERS INC | Consumer Cyclical | 18,969.0 | $658K | 0.12% | NEW | — | $34.71 | +22.6% |
| 326 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,881.0 | $653K | 0.11% | NEW | — | $73.58 | +10.2% |
| 327 | AVT | AVNET INC | Technology | 11,130.0 | $652K | 0.11% | -6K | -35.5% | $58.58 | +56.1% |
| 328 | BHE | BENCHMARK ELECTRS INC | Technology | 12,132.0 | $649K | 0.11% | NEW | — | $53.53 | +72.2% |
| 329 | HAYW | HAYWARD HLDGS INC | Industrials | 48,948.0 | $642K | 0.11% | NEW | — | $13.12 | +14.3% |
| 330 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 12,976.0 | $640K | 0.11% | NEW | — | $49.35 | -10.1% |
| 331 | TAC | TRANSALTA CORP | Utilities | 50,306.0 | $639K | 0.11% | -772.0 | -1.5% | $12.71 | +8.1% |
| 332 | INTC | INTEL CORP | Technology | 15,507.0 | $639K | 0.11% | NEW | — | $41.19 | +225.3% |
| 333 | TS | TENARIS S A | Energy | 11,153.0 | $638K | 0.11% | NEW | — | $57.20 | +0.0% |
| 334 | CNO | CNO FINL GROUP INC | Financial Services | 15,844.0 | $637K | 0.11% | -17K | -51.6% | $40.18 | +26.5% |
| 335 | RS | RELIANCE INC | Basic Materials | 2,107.0 | $633K | 0.11% | -2K | -50.4% | $300.49 | +31.9% |
| 336 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 11,575.0 | $633K | 0.11% | NEW | — | $54.69 | +55.1% |
| 337 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,097.0 | $633K | 0.11% | -15K | -46.7% | $37.01 | +9.0% |
| 338 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,792.0 | $632K | 0.11% | NEW | — | $226.51 | +6.4% |
| 339 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,611.0 | $631K | 0.11% | NEW | — | $174.72 | -7.0% |
| 340 | NVDA | NVIDIA CORPORATION | Technology | 3,812.0 | $630K | 0.11% | NEW | — | $165.17 | +27.6% |
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%