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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 24,682.0 | $240K | 0.04% | -52K | -67.7% | $9.73 | +3.0% |
| 702 | AMPL | AMPLITUDE INC | Technology | 35,206.0 | $239K | 0.04% | -41K | -53.9% | $6.80 | -4.0% |
| 703 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 20,862.0 | $239K | 0.04% | NEW | — | $11.44 | +40.5% |
| 704 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,930.0 | $237K | 0.04% | +353.0 | +13.7% | $80.80 | -20.4% |
| 705 | ATKR | ATKORE INC | Industrials | 4,065.0 | $236K | 0.04% | NEW | — | $58.15 | +39.6% |
| 706 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 15,395.0 | $235K | 0.04% | -31K | -66.6% | $15.26 | -2.6% |
| 707 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,079.0 | $234K | 0.04% | NEW | — | $16.61 | +55.0% |
| 708 | CLDT | CHATHAM LODGING TR | Real Estate | 29,800.0 | $233K | 0.04% | NEW | — | $7.83 | +70.6% |
| 709 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 904.0 | $233K | 0.04% | -271.0 | -23.1% | $258.01 | +31.0% |
| 710 | NU | NU HLDGS LTD | Financial Services | 17,233.0 | $233K | 0.04% | NEW | — | $13.51 | -5.9% |
| 711 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,599.0 | $232K | 0.04% | NEW | — | $50.43 | +40.9% |
| 712 | AVGO | BROADCOM INC | Technology | 790.0 | $232K | 0.04% | NEW | — | $293.41 | +40.2% |
| 713 | HQY | HEALTHEQUITY INC | Healthcare | 2,839.0 | $231K | 0.04% | NEW | — | $81.48 | +4.6% |
| 714 | T | AT&T INC | Communication Services | 8,037.0 | $231K | 0.04% | NEW | — | $28.78 | -23.5% |
| 715 | KWR | QUAKER HOUGHTON | Basic Materials | 1,855.0 | $231K | 0.04% | +217.0 | +13.2% | $124.48 | +20.6% |
| 716 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 43,230.0 | $231K | 0.04% | +11K | +34.0% | $5.34 | +50.9% |
| 717 | OEC | ORION S.A. | Basic Materials | 36,573.0 | $230K | 0.04% | NEW | — | $6.28 | +18.5% |
| 718 | WELL | WELLTOWER INC | Real Estate | 1,172.0 | $229K | 0.04% | -6K | -84.4% | $195.30 | +5.8% |
| 719 | JANX | JANUX THERAPEUTICS INC | Healthcare | 17,377.0 | $226K | 0.04% | -795.0 | -4.4% | $13.03 | +9.1% |
| 720 | NMRK | NEWMARK GROUP INC | Real Estate | 15,395.0 | $226K | 0.04% | +906.0 | +6.2% | $14.68 | +1.3% |
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%