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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WLDN | WILLDAN GROUP INC | Industrials | 6,341.0 | $478K | 0.08% | +4K | +147.9% | $75.33 | +11.1% |
| 462 | DOV | DOVER CORP | Industrials | 2,352.0 | $477K | 0.08% | -3K | -58.3% | $202.81 | +4.8% |
| 463 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,621.0 | $476K | 0.08% | +1K | +66.4% | $131.46 | +12.1% |
| 464 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,660.0 | $476K | 0.08% | NEW | — | $129.99 | -19.2% |
| 465 | — | FORTINET INC | — | 6,015.0 | $475K | 0.08% | -2K | -24.4% | $79.05 | — |
| 466 | KSS | KOHLS CORP | Consumer Cyclical | 38,870.0 | $474K | 0.08% | +20K | +106.2% | $12.20 | +55.6% |
| 467 | CALX | CALIX INC | Technology | 9,584.0 | $473K | 0.08% | -17K | -63.5% | $49.40 | -22.7% |
| 468 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,415.0 | $472K | 0.08% | NEW | — | $73.65 | +21.5% |
| 469 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 36,612.0 | $471K | 0.08% | NEW | — | $12.87 | — |
| 470 | HLNE | HAMILTON LANE INC | Financial Services | 4,800.0 | $470K | 0.08% | NEW | — | $97.89 | +2.2% |
| 471 | LXU | LSB INDS INC | Basic Materials | 29,487.0 | $465K | 0.08% | +14K | +86.3% | $15.78 | -38.7% |
| 472 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,483.0 | $464K | 0.08% | NEW | — | $15.22 | +36.1% |
| 473 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 22,236.0 | $463K | 0.08% | NEW | — | $20.81 | +40.7% |
| 474 | GPOR | GULFPORT ENERGY CORP | Energy | 2,151.0 | $462K | 0.08% | NEW | — | $214.85 | -25.1% |
| 475 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112.0 | $461K | 0.08% | NEW | — | $164.70 | +29.3% |
| 476 | BOX | BOX INC | Technology | 19,673.0 | $459K | 0.08% | NEW | — | $23.32 | +40.8% |
| 477 | AAT | AMERICAN ASSETS TR INC | Real Estate | 24,971.0 | $459K | 0.08% | -202.0 | -0.8% | $18.37 | +23.3% |
| 478 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 21,666.0 | $457K | 0.08% | +11K | +105.3% | $21.07 | +37.2% |
| 479 | BMA | BANCO MACRO S A | Financial Services | 6,494.0 | $455K | 0.08% | -202.0 | -3.0% | $70.05 | +19.5% |
| 480 | IONQ | IONQ INC | Technology | 17,106.0 | $455K | 0.08% | +10K | +127.2% | $26.59 | +61.9% |
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
19.0%
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%