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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UI | UBIQUITI INC | Technology | 357.0 | $263K | 0.05% | -226.0 | -38.8% | $736.95 | -20.5% |
| 662 | — | ZURA BIO LTD | — | 46,062.0 | $262K | 0.05% | NEW | — | $5.68 | — |
| 663 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 17,780.0 | $261K | 0.05% | -10K | -36.9% | $14.66 | +21.8% |
| 664 | CC | CHEMOURS CO | Basic Materials | 12,271.0 | $260K | 0.05% | NEW | — | $21.20 | -31.5% |
| 665 | CBZ | CBIZ INC | Industrials | 9,581.0 | $259K | 0.04% | -3K | -21.9% | $27.01 | +102.4% |
| 666 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 960.0 | $259K | 0.04% | -9K | -90.7% | $269.41 | +27.0% |
| 667 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,256.0 | $258K | 0.04% | NEW | — | $205.47 | +31.4% |
| 668 | FRO | FRONTLINE PLC | Energy | 7,705.0 | $257K | 0.04% | -60K | -88.7% | $33.39 | +49.2% |
| 669 | FRPT | FRESHPET INC | Consumer Defensive | 4,512.0 | $255K | 0.04% | NEW | — | $56.60 | +8.4% |
| 670 | TRU | TRANSUNION | Industrials | 3,840.0 | $255K | 0.04% | NEW | — | $66.49 | +7.4% |
| 671 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,557.0 | $255K | 0.04% | NEW | — | $17.50 | +124.5% |
| 672 | IDA | IDACORP INC | Utilities | 1,791.0 | $255K | 0.04% | -8K | -81.6% | $142.12 | -8.2% |
| 673 | ALLT | ALLOT LTD | Technology | 40,572.0 | $254K | 0.04% | -5K | -11.4% | $6.27 | +28.4% |
| 674 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 16,781.0 | $254K | 0.04% | NEW | — | $15.15 | -10.9% |
| 675 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,541.0 | $254K | 0.04% | -17K | -62.3% | $24.10 | +14.9% |
| 676 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,052.0 | $254K | 0.04% | NEW | — | $241.22 | -13.8% |
| 677 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 717.0 | $253K | 0.04% | NEW | — | $352.94 | -16.2% |
| 678 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 47,386.0 | $253K | 0.04% | NEW | — | $5.34 | +42.3% |
| 679 | MAGN | MAGNERA CORP | Industrials | 28,190.0 | $253K | 0.04% | NEW | — | $8.96 | +32.0% |
| 680 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 10,287.0 | $252K | 0.04% | NEW | — | $24.54 | +13.9% |
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%