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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUBS | HUBSPOT INC | Technology | 7,247.0 | $1.7M | 0.30% | +812.0 | +12.6% | $237.81 | +4.7% |
| 42 | SSNC | SS&C TECH HLDGS | Technology | 25,821.0 | $1.7M | 0.30% | +17K | +192.5% | $66.65 | +21.6% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,420.0 | $1.7M | 0.30% | NEW | — | $54.65 | +23.1% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 16,852.0 | $1.7M | 0.30% | NEW | — | $101.88 | +3.5% |
| 45 | FLEX | FLEXTRONICS INTL LTD | Technology | 28,118.0 | $1.7M | 0.30% | NEW | — | $60.57 | +109.2% |
| 46 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,613.0 | $1.7M | 0.30% | NEW | — | $369.08 | -12.5% |
| 47 | MSFT | MICROSOFT CORP | Technology | 4,662.0 | $1.7M | 0.29% | NEW | — | $358.96 | +37.3% |
| 48 | ACIW | ACI WORLDWIDE INC | Technology | 40,404.0 | $1.6M | 0.28% | +20K | +95.7% | $40.31 | +41.9% |
| 49 | TRMD | TORM PLC | Energy | 59,425.0 | $1.6M | 0.28% | +41K | +229.2% | $27.38 | +7.2% |
| 50 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,575.0 | $1.6M | 0.28% | +9K | +393.2% | $139.94 | +16.7% |
| 51 | LPG | DORIAN LPG LTD | Energy | 48,604.0 | $1.6M | 0.28% | +18K | +56.8% | $33.19 | +31.1% |
| 52 | GRMN | GARMIN LTD | Technology | 7,131.0 | $1.6M | 0.28% | -5K | -41.8% | $226.00 | +36.0% |
| 53 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,750.0 | $1.6M | 0.28% | NEW | — | $48.49 | +55.1% |
| 54 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,935.0 | $1.6M | 0.28% | NEW | — | $54.82 | +0.5% |
| 55 | MAT | MATTEL INC | Consumer Cyclical | 111,858.0 | $1.6M | 0.28% | NEW | — | $14.16 | +4.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 13,212.0 | $1.6M | 0.27% | +8K | +136.6% | $118.10 | +8.4% |
| 57 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,824.0 | $1.6M | 0.27% | -5K | -37.0% | $199.30 | +85.1% |
| 58 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,741.0 | $1.6M | 0.27% | NEW | — | $159.73 | +14.7% |
| 59 | SN | SHARKNINJA INC | Consumer Cyclical | 15,892.0 | $1.6M | 0.27% | NEW | — | $97.62 | +72.3% |
| 60 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 33,443.0 | $1.5M | 0.27% | NEW | — | $46.29 | +5.6% |
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%