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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,259.0 | $214K | 0.04% | -7K | -63.4% | $50.30 | -9.8% |
| 742 | WSBC | WESBANCO INC | Financial Services | 6,350.0 | $214K | 0.04% | NEW | — | $33.73 | +7.6% |
| 743 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,182.0 | $214K | 0.04% | NEW | — | $67.26 | +14.1% |
| 744 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5,798.0 | $214K | 0.04% | NEW | — | $36.87 | -12.2% |
| 745 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 7,805.0 | $214K | 0.04% | NEW | — | $27.36 | -16.2% |
| 746 | — | MOOG INC | — | 752.0 | $213K | 0.04% | -5K | -86.2% | $283.82 | — |
| 747 | — | GLOBUS MED INC | — | 2,548.0 | $213K | 0.04% | NEW | — | $83.51 | — |
| 748 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 14,489.0 | $213K | 0.04% | NEW | — | $14.67 | +19.6% |
| 749 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,053.0 | $212K | 0.04% | -11K | -77.8% | $69.36 | -4.5% |
| 750 | PLXS | PLEXUS CORP | Technology | 1,097.0 | $212K | 0.04% | NEW | — | $192.97 | +55.4% |
| 751 | CGON | CG ONCOLOGY INC | Healthcare | 3,296.0 | $211K | 0.04% | NEW | — | $63.96 | -4.5% |
| 752 | MS | MORGAN STANLEY | Financial Services | 1,329.0 | $210K | 0.04% | -11K | -88.8% | $158.37 | +40.9% |
| 753 | — | BLUE OWL CAPITAL CORPORATION | — | 19,238.0 | $210K | 0.04% | NEW | — | $10.89 | — |
| 754 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 20,053.0 | $209K | 0.04% | -22K | -52.5% | $10.41 | -6.0% |
| 755 | NEM | NEWMONT CORP | Basic Materials | 2,019.0 | $208K | 0.04% | -8K | -78.9% | $103.12 | +0.6% |
| 756 | ERII | ENERGY RECOVERY INC | Industrials | 21,067.0 | $207K | 0.04% | NEW | — | $9.81 | -4.0% |
| 757 | WKC | WORLD KINECT CORPORATION | Energy | 8,961.0 | $207K | 0.04% | NEW | — | $23.06 | +35.0% |
| 758 | ARMK | ARAMARK | Industrials | 5,114.0 | $206K | 0.04% | -14K | -73.0% | $40.26 | +32.5% |
| 759 | SG | SWEETGREEN INC | Consumer Cyclical | 42,907.0 | $206K | 0.04% | +27K | +162.9% | $4.79 | +87.3% |
| 760 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,798.0 | $205K | 0.04% | NEW | — | $35.39 | -2.4% |
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%