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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,039.0 | $573K | 0.09% | NEW | — | $113.78 | -22.8% |
| 442 | IDXX | IDEXX LABS INC | Healthcare | 847.0 | $573K | 0.09% | NEW | — | $676.53 | -13.3% |
| 443 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 19,532.0 | $573K | 0.09% | NEW | — | $29.33 | +15.4% |
| 444 | R | RYDER SYS INC | Industrials | 2,991.0 | $572K | 0.09% | NEW | — | $191.39 | +37.0% |
| 445 | LEA | LEAR CORP | Consumer Cyclical | 4,974.0 | $570K | 0.09% | NEW | — | $114.60 | +7.2% |
| 446 | CUZ | COUSINS PPTYS INC | Real Estate | 21,967.0 | $566K | 0.09% | NEW | — | $25.78 | +14.9% |
| 447 | SPT | SPROUT SOCIAL INC | Technology | 50,209.0 | $566K | 0.09% | NEW | — | $11.27 | -8.3% |
| 448 | OLN | OLIN CORP | Basic Materials | 27,132.0 | $565K | 0.09% | NEW | — | $20.83 | -10.8% |
| 449 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,797.0 | $564K | 0.09% | NEW | — | $117.52 | +14.2% |
| 450 | XLE | SELECT SECTOR SPDR TR | — | 12,600.0 | $563K | 0.09% | NEW | — | $44.71 | +28.6% |
| 451 | ATRC | ATRICURE INC | Healthcare | 14,225.0 | $563K | 0.09% | NEW | — | $39.56 | +4.6% |
| 452 | VSAT | VIASAT INC | Technology | 16,294.0 | $561K | 0.09% | NEW | — | $34.46 | +133.3% |
| 453 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,395.0 | $561K | 0.09% | NEW | — | $53.94 | -14.4% |
| 454 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,547.0 | $560K | 0.09% | NEW | — | $85.55 | -7.9% |
| 455 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 17,935.0 | $560K | 0.09% | NEW | — | $31.22 | +13.7% |
| 456 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,016.0 | $560K | 0.09% | NEW | — | $185.56 | -31.1% |
| 457 | GGG | GRACO INC | Industrials | 6,826.0 | $560K | 0.09% | NEW | — | $81.97 | +1.9% |
| 458 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 35,412.0 | $558K | 0.09% | NEW | — | $15.76 | +128.4% |
| 459 | ING | ING GROEP N.V. | Financial Services | 19,913.0 | $558K | 0.09% | NEW | — | $28.00 | +27.4% |
| 460 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,967.0 | $555K | 0.09% | NEW | — | $111.82 | +15.9% |
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
20.8%
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%