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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | S | SENTINELONE INC | Technology | 11,922.0 | $150K | 0.03% | NEW | — | $12.61 | +19.1% |
| 802 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 33,920.0 | $150K | 0.03% | NEW | — | $4.41 | -33.1% |
| 803 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,815.0 | $149K | 0.03% | -4K | -12.9% | $5.78 | +40.1% |
| 804 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,662.0 | $147K | 0.03% | +635.0 | +4.2% | $9.41 | +13.8% |
| 805 | CFFN | CAPITOL FED FINL INC | Financial Services | 20,931.0 | $147K | 0.03% | -46K | -68.7% | $7.00 | +15.4% |
| 806 | TIGR | UP FINTECH HLDG LTD | Financial Services | 23,988.0 | $146K | 0.03% | +3K | +16.7% | $6.08 | -22.5% |
| 807 | CAL | CALERES INC | Consumer Cyclical | 14,035.0 | $146K | 0.03% | NEW | — | $10.37 | +26.7% |
| 808 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,284.0 | $143K | 0.03% | -45K | -74.6% | $9.35 | +69.8% |
| 809 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,463.0 | $141K | 0.03% | -20K | -62.0% | $11.35 | -9.7% |
| 810 | RPC | RIDGEPOST CAP INC | Financial Services | 19,564.0 | $140K | 0.02% | NEW | — | $7.15 | +14.0% |
| 811 | LADR | LADDER CAP CORP | Real Estate | 14,034.0 | $138K | 0.02% | -30K | -68.2% | $9.85 | +3.6% |
| 812 | QTRX | QUANTERIX CORP | Healthcare | 39,592.0 | $136K | 0.02% | NEW | — | $3.43 | -1.2% |
| 813 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 31,608.0 | $135K | 0.02% | NEW | — | $4.28 | -18.2% |
| 814 | KURA | KURA ONCOLOGY INC | Healthcare | 17,316.0 | $134K | 0.02% | NEW | — | $7.73 | +28.5% |
| 815 | TH | TARGET HOSPITALITY CORP | Industrials | 14,265.0 | $132K | 0.02% | NEW | — | $9.25 | +117.9% |
| 816 | KD | KYNDRYL HLDGS INC | Technology | 10,289.0 | $129K | 0.02% | -38K | -78.7% | $12.55 | -12.4% |
| 817 | FRSH | FRESHWORKS INC | Technology | 16,056.0 | $129K | 0.02% | -40K | -71.4% | $8.04 | +10.2% |
| 818 | RDW | REDWIRE CORPORATION | Industrials | 16,685.0 | $129K | 0.02% | NEW | — | $7.71 | +86.1% |
| 819 | ASPI | ASP ISOTOPES INC | Basic Materials | 30,410.0 | $128K | 0.02% | NEW | — | $4.22 | +70.1% |
| 820 | VERX | VERTEX INC | Technology | 10,851.0 | $127K | 0.02% | NEW | — | $11.67 | -4.7% |
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
19.2%
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%