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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,469.0 | $516K | 0.09% | NEW | — | $148.69 | +15.2% |
| 422 | ONON | ON HLDG AG | Consumer Cyclical | 16,177.0 | $516K | 0.09% | -2K | -10.0% | $31.88 | +22.0% |
| 423 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,625.0 | $514K | 0.09% | NEW | — | $77.52 | — |
| 424 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 12,328.0 | $512K | 0.09% | NEW | — | $41.55 | -18.2% |
| 425 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 26,170.0 | $511K | 0.09% | NEW | — | $19.54 | -11.9% |
| 426 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,928.0 | $511K | 0.09% | NEW | — | $265.13 | +20.0% |
| 427 | DOCS | DOXIMITY INC | Healthcare | 21,508.0 | $510K | 0.09% | +2K | +10.6% | $23.73 | -13.8% |
| 428 | OI | O-I GLASS INC | Consumer Cyclical | 50,070.0 | $510K | 0.09% | +25K | +98.6% | $10.19 | -9.4% |
| 429 | OGN | ORGANON & CO | Healthcare | 89,236.0 | $509K | 0.09% | NEW | — | $5.70 | +135.6% |
| 430 | GPRK | GEOPARK LTD | Energy | 52,344.0 | $508K | 0.09% | — | — | $9.71 | +4.4% |
| 431 | BCO | BRINKS CO | Industrials | 5,055.0 | $508K | 0.09% | NEW | — | $100.50 | -2.8% |
| 432 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 16,430.0 | $506K | 0.09% | -38K | -69.8% | $30.77 | -4.6% |
| 433 | NTRA | NATERA INC | Healthcare | 2,705.0 | $505K | 0.09% | NEW | — | $186.84 | +23.9% |
| 434 | SHOP | SHOPIFY INC | Technology | 4,512.0 | $504K | 0.09% | NEW | — | $111.77 | -2.6% |
| 435 | HAL | HALLIBURTON CO | Energy | 12,816.0 | $503K | 0.09% | -17K | -56.5% | $39.26 | -11.0% |
| 436 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,531.0 | $503K | 0.09% | -6K | -30.7% | $37.18 | -13.9% |
| 437 | ARM | ARM HOLDINGS PLC | Technology | 3,663.0 | $502K | 0.09% | -3K | -42.6% | $136.96 | +220.9% |
| 438 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,656.0 | $501K | 0.09% | NEW | — | $25.50 | +14.6% |
| 439 | TRP | TC ENERGY CORP | Energy | 7,935.0 | $500K | 0.09% | -28K | -78.1% | $63.02 | +7.4% |
| 440 | OKE | ONEOK INC NEW | Energy | 5,368.0 | $499K | 0.09% | -8K | -59.8% | $92.96 | -8.5% |
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%