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 | GD | GENERAL DYNAMICS CORP | Industrials | 6,022.0 | $2.1M | 0.36% | +5K | +449.9% | $340.79 | +2.7% |
| 22 | JXN | JACKSON FINANCIAL INC | Financial Services | 19,666.0 | $2.0M | 0.35% | +1K | +7.0% | $102.99 | +3.7% |
| 23 | NET | CLOUDFLARE INC | Technology | 10,382.0 | $2.0M | 0.35% | +8K | +401.6% | $194.63 | +15.1% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,617.0 | $2.0M | 0.35% | NEW | — | $187.39 | +67.2% |
| 25 | CVLT | COMMVAULT SYS INC | Technology | 26,347.0 | $2.0M | 0.35% | NEW | — | $75.18 | +73.0% |
| 26 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 26,796.0 | $2.0M | 0.34% | +11K | +70.5% | $73.13 | +15.4% |
| 27 | STNG | SCORPIO TANKERS INC | Energy | 25,784.0 | $1.9M | 0.33% | NEW | — | $73.66 | +9.4% |
| 28 | RBLX | ROBLOX CORP | Technology | 36,002.0 | $1.9M | 0.33% | +3K | +9.3% | $51.91 | -0.7% |
| 29 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 9,259.0 | $1.9M | 0.32% | +4K | +78.4% | $200.24 | +5.1% |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,907.0 | $1.8M | 0.32% | +5K | +79.7% | $154.59 | -1.7% |
| 31 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,376.0 | $1.8M | 0.32% | NEW | — | $126.58 | +14.4% |
| 32 | EQT | EQT CORP | Energy | 28,121.0 | $1.8M | 0.32% | NEW | — | $64.44 | -21.3% |
| 33 | GFS | GLOBALFOUNDRIES INC | Technology | 43,459.0 | $1.8M | 0.32% | +12K | +38.8% | $41.38 | +107.4% |
| 34 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,196.0 | $1.8M | 0.31% | +14K | +344.5% | $98.22 | +3.4% |
| 35 | ABNB | AIRBNB INC | Consumer Cyclical | 14,431.0 | $1.8M | 0.31% | NEW | — | $123.10 | +15.7% |
| 36 | OVV | OVINTIV INC | Energy | 28,980.0 | $1.8M | 0.31% | NEW | — | $60.65 | -13.6% |
| 37 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,894.0 | $1.7M | 0.30% | +4K | +224.2% | $295.59 | +1.2% |
| 38 | LEN | LENNAR CORP | Consumer Cyclical | 20,439.0 | $1.7M | 0.30% | +3K | +15.3% | $84.88 | +5.7% |
| 39 | UGI | UGI CORP NEW | Utilities | 47,128.0 | $1.7M | 0.30% | NEW | — | $36.69 | -7.8% |
| 40 | PODD | INSULET CORP | Healthcare | 8,309.0 | $1.7M | 0.30% | +2K | +39.0% | $208.01 | -29.9% |
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
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%