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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,690.0 | $252K | 0.04% | NEW | — | $68.23 | +13.9% |
| 682 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 39,248.0 | $251K | 0.04% | -9K | -18.4% | $6.39 | +0.2% |
| 683 | SKYW | SKYWEST INC | Industrials | 2,836.0 | $251K | 0.04% | NEW | — | $88.37 | +9.1% |
| 684 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 31,399.0 | $250K | 0.04% | NEW | — | $7.96 | +10.2% |
| 685 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 20,501.0 | $250K | 0.04% | +10K | +101.3% | $12.18 | +0.2% |
| 686 | FCN | FTI CONSULTING INC | Industrials | 1,432.0 | $249K | 0.04% | NEW | — | $173.86 | -18.8% |
| 687 | SXC | SUNCOKE ENERGY INC | Energy | 37,829.0 | $249K | 0.04% | NEW | — | $6.58 | +44.2% |
| 688 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 791.0 | $247K | 0.04% | NEW | — | $312.50 | -24.1% |
| 689 | SU | SUNCOR ENERGY INC NEW | Energy | 3,737.0 | $247K | 0.04% | NEW | — | $65.98 | +5.2% |
| 690 | ADT | ADT INC DEL | Industrials | 38,023.0 | $246K | 0.04% | NEW | — | $6.47 | +6.6% |
| 691 | MEOH | METHANEX CORP | Basic Materials | 3,916.0 | $245K | 0.04% | NEW | — | $62.47 | -2.4% |
| 692 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,812.0 | $244K | 0.04% | -9K | -75.9% | $86.72 | +10.5% |
| 693 | KROS | KEROS THERAPEUTICS INC | Healthcare | 22,790.0 | $243K | 0.04% | -3K | -11.2% | $10.68 | +4.8% |
| 694 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 38,523.0 | $243K | 0.04% | NEW | — | $6.31 | +47.9% |
| 695 | IVZ | INVESCO LTD | Financial Services | 10,437.0 | $243K | 0.04% | NEW | — | $23.29 | +31.1% |
| 696 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 13,331.0 | $243K | 0.04% | NEW | — | $18.23 | +72.8% |
| 697 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,252.0 | $242K | 0.04% | NEW | — | $107.66 | +15.0% |
| 698 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,346.0 | $242K | 0.04% | NEW | — | $55.59 | +17.3% |
| 699 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 7,976.0 | $242K | 0.04% | -4K | -35.5% | $30.28 | +49.7% |
| 700 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12,980.0 | $241K | 0.04% | NEW | — | $18.53 | +18.7% |
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%