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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 45,707.0 | $371K | 0.07% | NEW | — | $8.11 | +51.4% |
| 562 | FLO | FLOWERS FOODS INC | Consumer Defensive | 44,250.0 | $370K | 0.07% | NEW | — | $8.37 | -7.0% |
| 563 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,635.0 | $369K | 0.07% | NEW | — | $38.34 | +11.7% |
| 564 | — | SIRIUSPOINT LTD | — | 17,447.0 | $369K | 0.07% | NEW | — | $21.17 | — |
| 565 | QURE | UNIQURE NV | Healthcare | 25,055.0 | $369K | 0.07% | NEW | — | $14.73 | +214.3% |
| 566 | TILE | INTERFACE INC | Consumer Cyclical | 14,982.0 | $367K | 0.06% | -2K | -13.9% | $24.48 | +33.0% |
| 567 | LMND | LEMONADE INC | Financial Services | 6,220.0 | $365K | 0.06% | NEW | — | $58.72 | +0.2% |
| 568 | UNF | UNIFIRST CORP MASS | Industrials | 1,463.0 | $365K | 0.06% | NEW | — | $249.33 | +4.7% |
| 569 | GFF | GRIFFON CORP | Industrials | 5,154.0 | $364K | 0.06% | +2K | +78.5% | $70.53 | +29.2% |
| 570 | CLBT | CELLEBRITE DI LTD | Technology | 27,470.0 | $363K | 0.06% | -43K | -61.2% | $13.23 | -3.0% |
| 571 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,944.0 | $362K | 0.06% | — | — | $60.93 | +25.4% |
| 572 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,588.0 | $358K | 0.06% | -10K | -51.6% | $37.39 | +8.8% |
| 573 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 702.0 | $358K | 0.06% | NEW | — | $510.09 | -10.6% |
| 574 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,302.0 | $357K | 0.06% | +589.0 | +8.8% | $48.87 | -13.0% |
| 575 | VIV | TELEFONICA BRASIL SA | Communication Services | 23,420.0 | $357K | 0.06% | NEW | — | $15.23 | -17.3% |
| 576 | HCI | HCI GROUP INC | Financial Services | 2,279.0 | $354K | 0.06% | NEW | — | $155.21 | +5.4% |
| 577 | CINF | CINCINNATI FINL CORP | Financial Services | 2,260.0 | $354K | 0.06% | -801.0 | -26.2% | $156.42 | +8.8% |
| 578 | ASH | ASHLAND INC | Basic Materials | 6,762.0 | $353K | 0.06% | +1K | +23.8% | $52.27 | +29.9% |
| 579 | BSY | BENTLEY SYS INC | Technology | 10,139.0 | $351K | 0.06% | NEW | — | $34.58 | -15.0% |
| 580 | KNF | KNIFE RIVER CORP | Basic Materials | 4,429.0 | $350K | 0.06% | NEW | — | $79.01 | +9.2% |
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%