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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DINO | HF SINCLAIR CORP | Energy | 6,539.0 | $412K | 0.07% | NEW | — | $63.05 | +2.3% |
| 522 | TOST | TOAST INC | Technology | 15,816.0 | $412K | 0.07% | -11K | -40.6% | $26.06 | -5.4% |
| 523 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 14,913.0 | $411K | 0.07% | NEW | — | $27.58 | +45.1% |
| 524 | DNOW | DNOW INC | Energy | 35,262.0 | $410K | 0.07% | +5K | +16.4% | $11.62 | +16.2% |
| 525 | — | JAMES HARDIE INDS PLC | — | 23,241.0 | $409K | 0.07% | NEW | — | $17.58 | — |
| 526 | EXTR | EXTREME NETWORKS INC | Technology | 27,105.0 | $406K | 0.07% | -69K | -71.7% | $14.97 | +109.6% |
| 527 | DK | DELEK US HLDGS INC NEW | Energy | 8,819.0 | $403K | 0.07% | -20K | -69.5% | $45.73 | -9.3% |
| 528 | BCS | BARCLAYS PLC | Financial Services | 19,939.0 | $403K | 0.07% | +9K | +75.9% | $20.21 | +30.2% |
| 529 | ACM | AECOM | Industrials | 4,832.0 | $402K | 0.07% | -3K | -41.0% | $83.21 | -17.3% |
| 530 | KR | KROGER CO | Consumer Defensive | 5,454.0 | $402K | 0.07% | NEW | — | $73.72 | -23.2% |
| 531 | PINS | PINTEREST INC | Communication Services | 22,197.0 | $400K | 0.07% | +5K | +30.1% | $18.01 | +12.5% |
| 532 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,142.0 | $399K | 0.07% | -3K | -50.2% | $127.14 | +4.5% |
| 533 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,353.0 | $399K | 0.07% | NEW | — | $62.74 | +44.2% |
| 534 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,221.0 | $397K | 0.07% | NEW | — | $324.75 | -5.1% |
| 535 | INOD | INNODATA INC | Technology | 11,502.0 | $396K | 0.07% | +865.0 | +8.1% | $34.45 | +177.2% |
| 536 | EC | ECOPETROL S A | Energy | 26,431.0 | $396K | 0.07% | NEW | — | $14.98 | +10.7% |
| 537 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,667.0 | $396K | 0.07% | NEW | — | $40.95 | +10.0% |
| 538 | — | NPK INTERNATIONAL INC | — | 27,804.0 | $396K | 0.07% | NEW | — | $14.23 | — |
| 539 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 20,725.0 | $393K | 0.07% | NEW | — | $18.96 | +15.5% |
| 540 | HELE | HELEN OF TROY LTD | Consumer Defensive | 27,995.0 | $392K | 0.07% | NEW | — | $14.01 | +88.9% |
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
19.2%
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%