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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,392.0 | $282K | 0.05% | NEW | — | $83.25 | -12.2% |
| 642 | COUR | COURSERA INC | Consumer Defensive | 49,258.0 | $282K | 0.05% | NEW | — | $5.73 | -6.6% |
| 643 | CROX | CROCS INC | Consumer Cyclical | 3,518.0 | $281K | 0.05% | -4K | -51.7% | $80.00 | +56.3% |
| 644 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 33,372.0 | $280K | 0.05% | NEW | — | $8.39 | +22.1% |
| 645 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 16,518.0 | $280K | 0.05% | -55K | -77.0% | $16.93 | +13.5% |
| 646 | FN | FABRINET | Technology | 563.0 | $277K | 0.05% | -3K | -83.6% | $491.88 | +16.6% |
| 647 | MWA | MUELLER WTR PRODS INC | Industrials | 10,313.0 | $277K | 0.05% | +1K | +16.4% | $26.85 | -2.7% |
| 648 | VISN | VISTANCE NETWORKS INC | Technology | 15,660.0 | $276K | 0.05% | -68K | -81.3% | $17.61 | -28.1% |
| 649 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,580.0 | $271K | 0.05% | NEW | — | $25.62 | +16.5% |
| 650 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,510.0 | $271K | 0.05% | -12K | -73.1% | $60.07 | +26.1% |
| 651 | ITRI | ITRON INC | Technology | 3,229.0 | $271K | 0.05% | NEW | — | $83.88 | -3.7% |
| 652 | NEXT | NEXTDECADE CORP | Energy | 33,535.0 | $270K | 0.05% | +3K | +8.5% | $8.05 | -8.7% |
| 653 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,991.0 | $270K | 0.05% | NEW | — | $27.00 | -18.6% |
| 654 | GLPI | GAMING & LEISURE P | Real Estate | 6,125.0 | $269K | 0.05% | -11K | -64.3% | $43.95 | +1.5% |
| 655 | — | MADISON SQUARE GARDEN ENTMT | — | 4,748.0 | $269K | 0.05% | NEW | — | $56.65 | — |
| 656 | — | SITE CTRS CORP | — | 50,727.0 | $269K | 0.05% | -8K | -12.9% | $5.30 | — |
| 657 | BV | BRIGHTVIEW HLDGS INC | Industrials | 22,980.0 | $266K | 0.05% | NEW | — | $11.58 | +12.7% |
| 658 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,692.0 | $266K | 0.05% | NEW | — | $156.94 | -14.7% |
| 659 | CNM | CORE & MAIN INC | Industrials | 5,559.0 | $265K | 0.05% | NEW | — | $47.75 | +1.7% |
| 660 | URI | UNITED RENTALS INC | Industrials | 369.0 | $263K | 0.05% | NEW | — | $713.86 | +50.8% |
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%