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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,341.0 | $623K | 0.10% | NEW | — | $143.47 | +34.5% |
| 402 | RITM | RITHM CAPITAL CORP | Real Estate | 56,793.0 | $619K | 0.10% | NEW | — | $10.90 | -15.7% |
| 403 | CBZ | CBIZ INC | Industrials | 12,269.0 | $619K | 0.10% | NEW | — | $50.45 | -38.4% |
| 404 | HIW | HIGHWOODS PPTYS INC | Real Estate | 23,930.0 | $618K | 0.10% | NEW | — | $25.82 | +13.4% |
| 405 | — | U HAUL HOLDING COMPANY | — | 13,122.0 | $613K | 0.10% | NEW | — | $46.74 | — |
| 406 | TPR | TAPESTRY INC | Consumer Cyclical | 4,777.0 | $610K | 0.09% | NEW | — | $127.77 | +12.3% |
| 407 | VRRM | VERRA MOBILITY CORP | Technology | 27,227.0 | $610K | 0.09% | NEW | — | $22.41 | -80.2% |
| 408 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 19,310.0 | $607K | 0.09% | NEW | — | $31.46 | -31.0% |
| 409 | LC | LENDINGCLUB CORP | Financial Services | 31,998.0 | $606K | 0.09% | NEW | — | $18.94 | +1.4% |
| 410 | NMIH | NMI HLDGS INC | Financial Services | 14,831.0 | $605K | 0.09% | NEW | — | $40.79 | -8.1% |
| 411 | BMA | BANCO MACRO SA | Financial Services | 6,696.0 | $604K | 0.09% | NEW | — | $90.16 | +12.8% |
| 412 | AVNT | AVIENT CORPORATION | Basic Materials | 19,317.0 | $603K | 0.09% | NEW | — | $31.24 | +20.6% |
| 413 | — | BROWN FORMAN CORP | — | 23,056.0 | $601K | 0.09% | NEW | — | $26.06 | — |
| 414 | CLH | CLEAN HARBORS INC | Industrials | 2,554.0 | $599K | 0.09% | NEW | — | $234.48 | +23.1% |
| 415 | — | GRUPO CIBEST SA | — | 9,399.0 | $598K | 0.09% | NEW | — | $63.61 | — |
| 416 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,152.0 | $596K | 0.09% | NEW | — | $143.52 | +14.9% |
| 417 | DUOL | DUOLINGO INC | Technology | 3,391.0 | $595K | 0.09% | NEW | — | $175.50 | -28.5% |
| 418 | — | MATIV HOLDINGS INC | — | 48,782.0 | $593K | 0.09% | NEW | — | $12.15 | — |
| 419 | ROST | ROSS STORES INC | Consumer Cyclical | 3,276.0 | $590K | 0.09% | NEW | — | $180.14 | +29.2% |
| 420 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 74,774.0 | $590K | 0.09% | NEW | — | $7.89 | +104.9% |
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%