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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 13,924.0 | $2.2M | 0.35% | NEW | — | $160.79 | -18.2% |
| 22 | TTMI | TTM TECHNOLOGIES INC | Technology | 32,096.0 | $2.2M | 0.34% | NEW | — | $69.00 | +213.7% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 23,081.0 | $2.2M | 0.33% | NEW | — | $93.20 | -11.8% |
| 24 | MS | MORGAN STANLEY | Financial Services | 11,913.0 | $2.1M | 0.33% | NEW | — | $177.53 | +25.7% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,369.0 | $2.1M | 0.33% | NEW | — | $483.67 | +5.6% |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,343.0 | $2.1M | 0.32% | NEW | — | $203.19 | +79.0% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,308.0 | $2.1M | 0.32% | NEW | — | $85.25 | +2.5% |
| 28 | CGNX | COGNEX CORP | Technology | 56,354.0 | $2.0M | 0.31% | NEW | — | $35.98 | +83.7% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,781.0 | $2.0M | 0.31% | NEW | — | $136.07 | -6.6% |
| 30 | TRP | TC ENERGY CORP | Energy | 36,224.0 | $2.0M | 0.31% | NEW | — | $55.01 | +23.1% |
| 31 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 81,089.0 | $2.0M | 0.30% | NEW | — | $24.40 | -16.7% |
| 32 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32,365.0 | $2.0M | 0.30% | NEW | — | $60.89 | -12.9% |
| 33 | VAL | VALARIS LTD | Energy | 38,929.0 | $2.0M | 0.30% | NEW | — | $50.40 | +55.9% |
| 34 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,381.0 | $2.0M | 0.30% | NEW | — | $106.65 | +0.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,231.0 | $1.9M | 0.29% | NEW | — | $305.63 | -8.8% |
| 36 | FLR | FLUOR CORP NEW | Industrials | 47,633.0 | $1.9M | 0.29% | NEW | — | $39.63 | +35.3% |
| 37 | POR | PORTLAND GEN ELEC CO | Utilities | 39,272.0 | $1.9M | 0.29% | NEW | — | $47.99 | +4.6% |
| 38 | ADSK | AUTODESK INC | Technology | 6,311.0 | $1.9M | 0.29% | NEW | — | $296.01 | -34.5% |
| 39 | HPQ | HP INC | Technology | 83,401.0 | $1.9M | 0.29% | NEW | — | $22.28 | +5.5% |
| 40 | TEL | TE CONNECTIVITY PLC | Technology | 8,164.0 | $1.9M | 0.29% | NEW | — | $227.51 | -4.3% |
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%