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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RL | RALPH LAUREN CORP | Consumer Cyclical | 691.0 | $226K | 0.04% | -7K | -91.1% | $326.60 | +16.6% |
| 722 | RMBS | RAMBUS INC DEL | Technology | 2,826.0 | $225K | 0.04% | -4K | -61.3% | $79.73 | +22.0% |
| 723 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 39,373.0 | $225K | 0.04% | NEW | — | $5.72 | +8.7% |
| 724 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,889.0 | $225K | 0.04% | NEW | — | $46.05 | +8.0% |
| 725 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 51,361.0 | $224K | 0.04% | +11K | +26.8% | $4.37 | +5.7% |
| 726 | UTZ | UTZ BRANDS INC | Consumer Defensive | 28,633.0 | $224K | 0.04% | -61K | -68.2% | $7.83 | +80.3% |
| 727 | BN | BROOKFIELD CORP | Financial Services | 5,743.0 | $222K | 0.04% | NEW | — | $38.72 | +15.0% |
| 728 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 13,441.0 | $221K | 0.04% | NEW | — | $16.43 | +35.5% |
| 729 | MRTN | MARTEN TRANS LTD | Industrials | 17,163.0 | $221K | 0.04% | -15K | -46.4% | $12.86 | +16.1% |
| 730 | — | ADTRAN HOLDINGS INC | — | 18,098.0 | $221K | 0.04% | +5K | +40.1% | $12.19 | — |
| 731 | EMBJ | EMBRAER S.A. | Industrials | 3,960.0 | $220K | 0.04% | NEW | — | $55.59 | +30.9% |
| 732 | PWR | QUANTA SVCS INC | Industrials | 411.0 | $219K | 0.04% | NEW | — | $533.78 | +28.0% |
| 733 | — | HAMILTON INSURANCE GROUP LTD | — | 7,501.0 | $219K | 0.04% | -11K | -59.3% | $29.21 | — |
| 734 | CSGP | COSTAR GROUP INC | Real Estate | 5,348.0 | $219K | 0.04% | NEW | — | $40.88 | -26.1% |
| 735 | KN | KNOWLES CORP | Technology | 8,878.0 | $218K | 0.04% | -17K | -65.7% | $24.58 | +60.8% |
| 736 | TTD | THE TRADE DESK INC | Technology | 9,858.0 | $217K | 0.04% | -9K | -48.2% | $22.01 | -13.9% |
| 737 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 32,972.0 | $217K | 0.04% | -27K | -44.8% | $6.58 | -1.4% |
| 738 | — | PINNACLE FINL PARTNERS INC | — | 2,591.0 | $217K | 0.04% | NEW | — | $83.65 | — |
| 739 | JBGS | JBG SMITH PPTYS | Real Estate | 14,695.0 | $216K | 0.04% | NEW | — | $14.71 | -17.1% |
| 740 | MUSA | MURPHY USA INC | Consumer Cyclical | 431.0 | $215K | 0.04% | NEW | — | $497.80 | +16.7% |
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
19.0%
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%