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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 62,636.0 | $563K | 0.10% | NEW | — | $8.99 | +23.2% |
| 382 | LINE | LINEAGE INC | Real Estate | 17,684.0 | $563K | 0.10% | NEW | — | $31.84 | +33.0% |
| 383 | RELY | REMITLY GLOBAL INC | Technology | 36,494.0 | $559K | 0.10% | -863.0 | -2.3% | $15.32 | +59.4% |
| 384 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,008.0 | $556K | 0.10% | +4K | +122.2% | $69.37 | — |
| 385 | TRMB | TRIMBLE INC | Technology | 8,882.0 | $555K | 0.10% | NEW | — | $62.54 | -4.8% |
| 386 | SE | SEA LTD | Consumer Cyclical | 7,072.0 | $554K | 0.10% | NEW | — | $78.31 | +44.8% |
| 387 | GLOB | GLOBANT S A | Technology | 12,101.0 | $553K | 0.10% | NEW | — | $45.68 | -18.1% |
| 388 | BEKE | KE HLDGS INC | Real Estate | 36,704.0 | $551K | 0.10% | NEW | — | $15.01 | +13.5% |
| 389 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 17,008.0 | $551K | 0.10% | +9K | +125.7% | $32.39 | +17.1% |
| 390 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,879.0 | $550K | 0.10% | +4K | +22.7% | $23.02 | +8.7% |
| 391 | HAS | HASBRO INC | Consumer Cyclical | 6,144.0 | $549K | 0.10% | -14K | -69.3% | $89.39 | +4.6% |
| 392 | ICUI | ICU MED INC | Healthcare | 4,362.0 | $547K | 0.10% | NEW | — | $125.38 | +47.2% |
| 393 | ETN | EATON CORP PLC | Industrials | 1,588.0 | $546K | 0.10% | -4K | -69.5% | $343.53 | +30.6% |
| 394 | LQDA | LIQUIDIA CORPORATION | Healthcare | 15,427.0 | $543K | 0.10% | NEW | — | $35.18 | +156.5% |
| 395 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,347.0 | $542K | 0.10% | NEW | — | $64.97 | +23.3% |
| 396 | KBR | KBR INC | Industrials | 15,121.0 | $541K | 0.10% | +9K | +142.2% | $35.81 | +6.2% |
| 397 | STEP | STEPSTONE GROUP INC | Financial Services | 11,630.0 | $541K | 0.10% | NEW | — | $46.51 | -0.2% |
| 398 | CTVA | CORTEVA INC | Basic Materials | 6,486.0 | $538K | 0.09% | NEW | — | $82.95 | -7.4% |
| 399 | PPG | PPG INDS INC | Basic Materials | 5,174.0 | $537K | 0.09% | NEW | — | $103.82 | +15.3% |
| 400 | VSTS | VESTIS CORPORATION | Industrials | 68,679.0 | $537K | 0.09% | +44K | +183.1% | $7.82 | +81.7% |
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
19.0%
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%