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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LCID | LUCID GROUP INC | Consumer Cyclical | 32,581.0 | $298K | 0.05% | +21K | +171.4% | $9.15 | -53.0% |
| 622 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,670.0 | $298K | 0.05% | -2K | -12.8% | $23.51 | +20.4% |
| 623 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26,522.0 | $297K | 0.05% | NEW | — | $11.20 | -15.7% |
| 624 | CVS | CVS HEALTH CORP | Healthcare | 4,219.0 | $296K | 0.05% | NEW | — | $70.14 | +24.9% |
| 625 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,618.0 | $295K | 0.05% | -37K | -77.8% | $27.80 | -26.8% |
| 626 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,372.0 | $294K | 0.05% | -7K | -67.1% | $87.19 | +48.7% |
| 627 | TSLA | TESLA INC | Consumer Cyclical | 827.0 | $294K | 0.05% | NEW | — | $355.28 | +5.6% |
| 628 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,220.0 | $292K | 0.05% | NEW | — | $131.56 | +34.7% |
| 629 | AMAT | APPLIED MATLS INC | Technology | 903.0 | $292K | 0.05% | -2K | -66.0% | $323.12 | +43.7% |
| 630 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,820.0 | $291K | 0.05% | +7K | +67.9% | $17.33 | +21.4% |
| 631 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,800.0 | $291K | 0.05% | NEW | — | $103.81 | +23.1% |
| 632 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,502.0 | $287K | 0.05% | NEW | — | $52.22 | +15.7% |
| 633 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,567.0 | $287K | 0.05% | NEW | — | $183.15 | +31.8% |
| 634 | CRK | COMSTOCK RES INC | Energy | 13,090.0 | $286K | 0.05% | NEW | — | $21.88 | -40.5% |
| 635 | RWT | REDWOOD TRUST INC | Real Estate | 53,028.0 | $285K | 0.05% | +28K | +108.8% | $5.38 | -24.9% |
| 636 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,785.0 | $284K | 0.05% | -3K | -58.9% | $159.28 | +24.3% |
| 637 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,077.0 | $284K | 0.05% | NEW | — | $263.77 | +59.8% |
| 638 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,612.0 | $283K | 0.05% | NEW | — | $37.19 | +22.5% |
| 639 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 45,149.0 | $283K | 0.05% | +28K | +162.2% | $6.27 | +7.8% |
| 640 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 33,575.0 | $283K | 0.05% | +8K | +31.2% | $8.42 | -5.1% |
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
19.1%
Industrials
15.1%
Consumer Cyclical
13.4%
Financial Services
12.4%
Healthcare
11.2%
Energy
6.0%
Consumer Defensive
6.0%
Real Estate
5.5%
Basic Materials
5.4%
Communication Services
3.2%