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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | URGN | UROGEN PHARMA LTD | Healthcare | 25,671.0 | $436K | 0.08% | NEW | — | $17.00 | +178.9% |
| 502 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26,354.0 | $436K | 0.08% | NEW | — | $16.55 | +29.1% |
| 503 | BTU | PEABODY ENGR CORP | Energy | 12,202.0 | $435K | 0.08% | NEW | — | $35.68 | -34.8% |
| 504 | QBTS | D-WAVE QUANTUM INC | Technology | 33,535.0 | $435K | 0.08% | NEW | — | $12.98 | +56.2% |
| 505 | OSPN | ONESPAN INC | Technology | 42,748.0 | $435K | 0.08% | NEW | — | $10.17 | +61.5% |
| 506 | KNTK | KINETIK HOLDINGS INC | Energy | 8,933.0 | $434K | 0.08% | +3K | +44.5% | $48.60 | +3.4% |
| 507 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,302.0 | $433K | 0.08% | NEW | — | $52.19 | +19.1% |
| 508 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,620.0 | $432K | 0.08% | -1K | -31.3% | $164.77 | -1.2% |
| 509 | MDT | MEDTRONIC PLC | Healthcare | 5,033.0 | $432K | 0.07% | NEW | — | $85.74 | +0.3% |
| 510 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,258.0 | $428K | 0.07% | NEW | — | $131.47 | +47.8% |
| 511 | HR | HEALTHCARE RLTY TR | Real Estate | 25,480.0 | $428K | 0.07% | NEW | — | $16.81 | +20.2% |
| 512 | STT | STATE STR CORP | Financial Services | 3,464.0 | $428K | 0.07% | NEW | — | $123.42 | +49.5% |
| 513 | VICI | VICI PPTYS INC | Real Estate | 15,640.0 | $424K | 0.07% | -21K | -57.8% | $27.11 | -1.8% |
| 514 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 17,451.0 | $423K | 0.07% | -27K | -60.3% | $24.26 | +15.5% |
| 515 | PPL | PPL CORP | Utilities | 11,127.0 | $423K | 0.07% | NEW | — | $38.02 | -6.5% |
| 516 | TAL | TAL ED GROUP | Consumer Defensive | 37,773.0 | $416K | 0.07% | NEW | — | $11.01 | +12.3% |
| 517 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,232.0 | $415K | 0.07% | NEW | — | $185.79 | +1.2% |
| 518 | KKR | KKR & CO INC | Financial Services | 4,584.0 | $414K | 0.07% | NEW | — | $90.36 | +14.0% |
| 519 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 14,906.0 | $414K | 0.07% | NEW | — | $27.76 | +108.0% |
| 520 | TALO | TALOS ENERGY INC | Energy | 25,317.0 | $413K | 0.07% | +2K | +9.2% | $16.32 | -10.8% |
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%