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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,816.0 | $692K | 0.11% | NEW | — | $181.25 | -33.6% |
| 362 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,891.0 | $691K | 0.11% | NEW | — | $63.41 | +14.3% |
| 363 | — | MAREX GROUP PLC | — | 17,995.0 | $690K | 0.11% | NEW | — | $38.36 | — |
| 364 | GE | GE AEROSPACE | Industrials | 2,240.0 | $690K | 0.11% | NEW | — | $308.03 | +16.1% |
| 365 | — | INSTALLED BLDG PRODS INC | — | 2,657.0 | $689K | 0.11% | NEW | — | $259.39 | — |
| 366 | FRSH | FRESHWORKS INC | Technology | 56,216.0 | $689K | 0.11% | NEW | — | $12.25 | -27.7% |
| 367 | BRZE | BRAZE INC | Technology | 20,019.0 | $686K | 0.11% | NEW | — | $34.29 | -41.5% |
| 368 | ALC | ALCON AG | Healthcare | 8,705.0 | $686K | 0.11% | NEW | — | $78.81 | -17.9% |
| 369 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 32,255.0 | $685K | 0.11% | NEW | — | $21.23 | +14.6% |
| 370 | AMAT | APPLIED MATLS INC | Technology | 2,657.0 | $683K | 0.10% | NEW | — | $256.99 | +140.1% |
| 371 | EEFT | EURONET WORLDWIDE INC | Technology | 8,960.0 | $682K | 0.10% | NEW | — | $76.11 | -13.5% |
| 372 | NTGR | NETGEAR INC | Technology | 27,570.0 | $676K | 0.10% | NEW | — | $24.53 | -6.0% |
| 373 | DEI | DOUGLAS EMMETT INC | Real Estate | 61,445.0 | $675K | 0.10% | NEW | — | $10.99 | +6.6% |
| 374 | MMM | 3M CO | Industrials | 4,214.0 | $675K | 0.10% | NEW | — | $160.10 | +0.3% |
| 375 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,115.0 | $673K | 0.10% | NEW | — | $94.62 | +32.3% |
| 376 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,920.0 | $672K | 0.10% | NEW | — | $75.32 | +22.0% |
| 377 | APG | API GROUP CORP | Industrials | 17,559.0 | $672K | 0.10% | NEW | — | $38.26 | +11.2% |
| 378 | RMBS | RAMBUS INC DEL | Technology | 7,303.0 | $671K | 0.10% | NEW | — | $91.89 | +53.6% |
| 379 | NFG | NATIONAL FUEL GAS CO | Energy | 8,332.0 | $667K | 0.10% | NEW | — | $80.06 | -5.2% |
| 380 | VRSN | VERISIGN INC | Technology | 2,726.0 | $662K | 0.10% | NEW | — | $242.95 | +8.9% |
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%