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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRY | ARTIVION INC | — | 11,008.0 | $390K | 0.07% | NEW | — | $35.41 | -49.5% |
| 542 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 27,066.0 | $389K | 0.07% | +7K | +33.3% | $14.39 | +11.7% |
| 543 | AI | C3 AI INC | Technology | 49,916.0 | $389K | 0.07% | NEW | — | $7.79 | +32.2% |
| 544 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,096.0 | $388K | 0.07% | -1K | -15.8% | $63.69 | +50.7% |
| 545 | — | PRAXIS PRECISION MEDICINES I | — | 1,393.0 | $385K | 0.07% | NEW | — | $276.44 | — |
| 546 | — | BEACON FINANCIAL CORP. | — | 13,153.0 | $385K | 0.07% | -40K | -75.5% | $29.26 | — |
| 547 | ROKU | ROKU INC | Communication Services | 4,337.0 | $383K | 0.07% | -9K | -68.0% | $88.23 | +56.5% |
| 548 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,411.0 | $382K | 0.07% | NEW | — | $270.88 | +43.0% |
| 549 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,265.0 | $381K | 0.07% | -24K | -64.7% | $28.70 | +7.7% |
| 550 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,500.0 | $380K | 0.07% | -1K | -18.4% | $69.02 | +27.3% |
| 551 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,142.0 | $380K | 0.07% | -8K | -57.4% | $61.79 | +97.2% |
| 552 | TWI | TITAN INTL INC ILL | Industrials | 57,167.0 | $379K | 0.07% | NEW | — | $6.63 | +14.2% |
| 553 | PUBM | PUBMATIC INC | Technology | 46,673.0 | $379K | 0.07% | -15K | -24.1% | $8.12 | +39.2% |
| 554 | CBRE | CBRE GROUP INC | Real Estate | 2,842.0 | $378K | 0.07% | -11K | -79.6% | $133.14 | -1.2% |
| 555 | FPI | FARMLAND PARTNERS INC | Real Estate | 34,125.0 | $378K | 0.07% | +19K | +127.6% | $11.08 | -11.9% |
| 556 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,115.0 | $377K | 0.07% | NEW | — | $28.78 | +33.1% |
| 557 | ESNT | ESSENT GROUP LTD | Financial Services | 6,482.0 | $377K | 0.07% | -16K | -71.6% | $58.20 | +0.4% |
| 558 | PACS | PACS GROUP INC | Financial Services | 12,332.0 | $375K | 0.07% | NEW | — | $30.38 | +20.4% |
| 559 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,333.0 | $374K | 0.07% | -47K | -55.3% | $9.75 | -10.9% |
| 560 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,247.0 | $372K | 0.07% | NEW | — | $70.93 | +19.1% |
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%