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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HTGC | HERCULES CAPITAL INC | Financial Services | 31,986.0 | $454K | 0.08% | +8K | +31.3% | $14.20 | +21.3% |
| 482 | CATY | CATHAY GEN BANCORP | Financial Services | 9,280.0 | $454K | 0.08% | NEW | — | $48.89 | +24.2% |
| 483 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,223.0 | $453K | 0.08% | -7K | -52.7% | $72.76 | +14.7% |
| 484 | BBY | BEST BUY INC | Consumer Cyclical | 7,083.0 | $453K | 0.08% | NEW | — | $63.91 | +48.4% |
| 485 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,701.0 | $450K | 0.08% | +95.0 | +1.7% | $78.95 | -3.4% |
| 486 | CTRA | COTERRA ENERGY INC | Energy | 12,507.0 | $449K | 0.08% | -15K | -54.1% | $35.91 | -9.3% |
| 487 | CSCO | CISCO SYS INC | Technology | 5,829.0 | $449K | 0.08% | NEW | — | $77.04 | +38.2% |
| 488 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,871.0 | $448K | 0.08% | -20K | -74.1% | $65.25 | -6.6% |
| 489 | NVCR | NOVOCURE LTD | Healthcare | 42,989.0 | $445K | 0.08% | -56K | -56.8% | $10.36 | +60.9% |
| 490 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,863.0 | $444K | 0.08% | NEW | — | $114.93 | +8.7% |
| 491 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,980.0 | $444K | 0.08% | NEW | — | $89.13 | -12.4% |
| 492 | FSLY | FASTLY INC | Technology | 17,327.0 | $442K | 0.08% | NEW | — | $25.52 | +2.2% |
| 493 | GPRE | GREEN PLAINS INC | Basic Materials | 26,737.0 | $442K | 0.08% | NEW | — | $16.53 | -8.8% |
| 494 | THO | THOR INDS INC | Consumer Cyclical | 5,618.0 | $439K | 0.08% | NEW | — | $78.23 | -5.7% |
| 495 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 46,745.0 | $439K | 0.08% | NEW | — | $9.39 | +31.1% |
| 496 | KVYO | KLAVIYO INC | Technology | 23,138.0 | $439K | 0.08% | NEW | — | $18.97 | -16.3% |
| 497 | BAC | BANK AMERICA CORP | Financial Services | 9,288.0 | $439K | 0.08% | NEW | — | $47.23 | +19.0% |
| 498 | WDFC | WD 40 CO | Basic Materials | 2,154.0 | $439K | 0.08% | NEW | — | $203.58 | -4.6% |
| 499 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,839.0 | $438K | 0.08% | NEW | — | $74.95 | +5.4% |
| 500 | RLJ | RLJ LODGING TR | Real Estate | 58,034.0 | $436K | 0.08% | +37K | +175.2% | $7.52 | +46.7% |
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
19.1%
Industrials
15.1%
Consumer Cyclical
13.4%
Financial Services
12.4%
Healthcare
11.2%
Energy
6.0%
Consumer Defensive
6.0%
Real Estate
5.5%
Basic Materials
5.4%
Communication Services
3.2%