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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AOS | SMITH A O CORP | Industrials | 9,875.0 | $629K | 0.11% | NEW | — | $63.68 | -8.6% |
| 342 | GKOS | GLAUKOS CORP | Healthcare | 5,971.0 | $627K | 0.11% | NEW | — | $105.01 | +24.4% |
| 343 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,921.0 | $625K | 0.11% | NEW | — | $57.21 | +25.1% |
| 344 | WFRD | WEATHERFORD INTL PLC | Energy | 6,740.0 | $624K | 0.11% | +2K | +34.6% | $92.62 | -1.1% |
| 345 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 26,394.0 | $624K | 0.11% | NEW | — | $23.65 | +11.0% |
| 346 | BWA | BORGWARNER INC | Consumer Cyclical | 11,861.0 | $623K | 0.11% | +7K | +166.5% | $52.55 | +36.7% |
| 347 | INTA | INTAPP INC | Technology | 24,519.0 | $623K | 0.11% | +14K | +123.2% | $25.42 | -13.3% |
| 348 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 591.0 | $620K | 0.11% | +349.0 | +144.2% | $1049.84 | +9.0% |
| 349 | VALE | VALE S A | Basic Materials | 41,084.0 | $620K | 0.11% | -13K | -23.4% | $15.10 | +2.1% |
| 350 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 26,247.0 | $618K | 0.11% | +4K | +19.9% | $23.55 | -10.3% |
| 351 | FROG | JFROG LTD | Technology | 14,402.0 | $616K | 0.11% | -25K | -63.5% | $42.76 | +93.5% |
| 352 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 58,834.0 | $615K | 0.11% | NEW | — | $10.46 | +15.6% |
| 353 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,819.0 | $615K | 0.11% | +3K | +96.4% | $105.74 | +5.6% |
| 354 | SHEL | SHELL PLC | Energy | 6,616.0 | $614K | 0.11% | -3K | -34.2% | $92.74 | -15.0% |
| 355 | SA | SEABRIDGE GOLD INC | Basic Materials | 23,734.0 | $609K | 0.11% | +15K | +171.9% | $25.67 | +15.5% |
| 356 | ROCK | GIBRALTAR INDS INC | Industrials | 15,384.0 | $608K | 0.11% | NEW | — | $39.50 | +3.5% |
| 357 | CLS | CELESTICA INC | Technology | 2,360.0 | $607K | 0.11% | +589.0 | +33.3% | $257.27 | +44.8% |
| 358 | — | BEONE MEDICINES LTD | — | 2,136.0 | $607K | 0.11% | NEW | — | $284.08 | — |
| 359 | — | SOLENO THERAPEUTICS INC | — | 19,934.0 | $607K | 0.11% | -2K | -8.5% | $30.44 | — |
| 360 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,750.0 | $605K | 0.11% | NEW | — | $219.82 | -11.7% |
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%