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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,121.0 | $1.5M | 0.27% | +3K | +27.3% | $117.84 | -3.7% |
| 62 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,468.0 | $1.5M | 0.27% | +8K | +159.9% | $123.70 | -0.9% |
| 63 | GPN | GLOBAL PMTS INC | Industrials | 23,081.0 | $1.5M | 0.27% | +11K | +84.3% | $66.30 | +0.9% |
| 64 | MGA | MAGNA INTL INC | Consumer Cyclical | 28,631.0 | $1.5M | 0.27% | +9K | +48.4% | $53.43 | +22.3% |
| 65 | GLW | CORNING INC | Technology | 11,798.0 | $1.5M | 0.27% | NEW | — | $128.55 | +51.6% |
| 66 | DOW | DOW HLDGS INC | Basic Materials | 36,105.0 | $1.5M | 0.26% | +24K | +204.0% | $41.87 | -24.2% |
| 67 | FORM | FORMFACTOR INC | Technology | 16,472.0 | $1.5M | 0.26% | -13K | -43.6% | $91.41 | +63.6% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,515.0 | $1.5M | 0.26% | -2K | -42.4% | $598.57 | -14.6% |
| 69 | — | CENCORA INC | — | 4,835.0 | $1.5M | 0.26% | NEW | — | $309.93 | — |
| 70 | AZO | AUTOZONE INC | Consumer Cyclical | 447.0 | $1.5M | 0.26% | +191.0 | +74.6% | $3342.51 | -8.3% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,863.0 | $1.5M | 0.26% | NEW | — | $93.91 | +1.8% |
| 72 | BCE | BCE INC | Communication Services | 58,552.0 | $1.5M | 0.26% | NEW | — | $25.23 | -7.7% |
| 73 | TPG | TPG INC | Financial Services | 37,061.0 | $1.5M | 0.26% | NEW | — | $39.73 | +5.8% |
| 74 | VEEV | VEEVA SYS INC | Healthcare | 8,355.0 | $1.5M | 0.26% | +1K | +18.0% | $175.96 | -12.9% |
| 75 | IRM | IRON MTN INC DEL | Real Estate | 14,738.0 | $1.4M | 0.25% | NEW | — | $97.60 | +31.0% |
| 76 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 64,344.0 | $1.4M | 0.25% | +31K | +90.8% | $22.00 | +17.3% |
| 77 | XP | XP INC | Financial Services | 79,627.0 | $1.4M | 0.25% | NEW | — | $17.73 | -13.7% |
| 78 | GEV | GE VERNOVA INC | Utilities | 1,727.0 | $1.4M | 0.25% | NEW | — | $817.35 | +35.8% |
| 79 | DVA | DAVITA INC | Healthcare | 9,259.0 | $1.4M | 0.25% | +5K | +108.7% | $152.37 | +36.5% |
| 80 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,779.0 | $1.4M | 0.24% | -16K | -50.8% | $88.29 | +145.1% |
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%