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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SKT | TANGER INC | Real Estate | 12,291.0 | $410K | 0.06% | NEW | — | $33.37 | +17.8% |
| 582 | ALL | ALLSTATE CORP | Financial Services | 1,970.0 | $410K | 0.06% | NEW | — | $208.15 | +32.2% |
| 583 | FMC | FMC CORP | Basic Materials | 29,491.0 | $409K | 0.06% | NEW | — | $13.87 | -23.9% |
| 584 | NET | CLOUDFLARE INC | Technology | 2,070.0 | $408K | 0.06% | NEW | — | $197.15 | +44.3% |
| 585 | SIBN | SI-BONE INC | Healthcare | 20,653.0 | $407K | 0.06% | NEW | — | $19.72 | -8.0% |
| 586 | BHP | BHP GROUP LTD | Basic Materials | 6,739.0 | $407K | 0.06% | NEW | — | $60.37 | +45.6% |
| 587 | NXT | NEXTPOWER INC | Technology | 4,661.0 | $406K | 0.06% | NEW | — | $87.11 | +13.0% |
| 588 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,942.0 | $405K | 0.06% | NEW | — | $58.41 | +24.0% |
| 589 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 684.0 | $404K | 0.06% | NEW | — | $590.74 | -2.1% |
| 590 | WING | WINGSTOP INC | Consumer Cyclical | 1,691.0 | $403K | 0.06% | NEW | — | $238.49 | -51.1% |
| 591 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 16,890.0 | $403K | 0.06% | NEW | — | $23.85 | -77.5% |
| 592 | DNOW | DNOW INC | Energy | 30,296.0 | $401K | 0.06% | NEW | — | $13.25 | +16.2% |
| 593 | EOG | EOG RES INC | Energy | 3,822.0 | $401K | 0.06% | NEW | — | $105.01 | +29.7% |
| 594 | QTWO | Q2 HLDGS INC | Technology | 5,551.0 | $401K | 0.06% | NEW | — | $72.16 | -12.2% |
| 595 | ASC | ARDMORE SHIPPING CORP | Industrials | 37,755.0 | $400K | 0.06% | NEW | — | $10.59 | +60.7% |
| 596 | IEX | IDEX CORP | Industrials | 2,244.0 | $399K | 0.06% | NEW | — | $177.94 | +31.3% |
| 597 | KLAC | KLA CORP | Technology | 328.0 | $399K | 0.06% | NEW | — | $1215.08 | -84.1% |
| 598 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 28,177.0 | $398K | 0.06% | NEW | — | $14.14 | +39.5% |
| 599 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,158.0 | $397K | 0.06% | NEW | — | $184.02 | +14.6% |
| 600 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,162.0 | $396K | 0.06% | NEW | — | $95.26 | +15.2% |
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
20.8%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%