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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RWT | REDWOOD TRUST INC | Real Estate | 25,401.0 | $140K | 0.02% | NEW | — | $5.53 | -6.7% |
| 842 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 19,771.0 | $140K | 0.02% | NEW | — | $7.08 | -43.5% |
| 843 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 16,899.0 | $138K | 0.02% | NEW | — | $8.17 | -4.7% |
| 844 | NEO | NEOGENOMICS INC | Healthcare | 11,522.0 | $135K | 0.02% | NEW | — | $11.76 | -5.4% |
| 845 | LXU | LSB INDS INC | Basic Materials | 15,831.0 | $135K | 0.02% | NEW | — | $8.50 | +33.9% |
| 846 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 17,676.0 | $134K | 0.02% | NEW | — | $7.59 | -31.5% |
| 847 | IMTX | IMMATICS N.V | Healthcare | 12,307.0 | $129K | 0.02% | NEW | — | $10.50 | -6.9% |
| 848 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,005.0 | $127K | 0.02% | NEW | — | $10.57 | -49.3% |
| 849 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 25,120.0 | $126K | 0.02% | NEW | — | $5.00 | -9.4% |
| 850 | TK | TEEKAY CORPORATION LTD | Energy | 12,475.0 | $113K | 0.02% | NEW | — | $9.03 | +31.9% |
| 851 | — | ADTRAN HOLDINGS INC | — | 12,913.0 | $112K | 0.02% | NEW | — | $8.69 | — |
| 852 | ALT | ALTIMMUNE INC | Healthcare | 30,603.0 | $110K | 0.02% | NEW | — | $3.61 | -25.2% |
| 853 | SG | SWEETGREEN INC | Consumer Cyclical | 16,323.0 | $110K | 0.02% | NEW | — | $6.76 | +32.7% |
| 854 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,493.0 | $109K | 0.02% | NEW | — | $8.76 | -29.3% |
| 855 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 20,983.0 | $109K | 0.02% | NEW | — | $5.18 | -62.2% |
| 856 | PRTA | PROTHENA CORP PLC | Healthcare | 10,045.0 | $96K | 0.01% | NEW | — | $9.55 | -6.5% |
| 857 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 12,126.0 | $93K | 0.01% | NEW | — | $7.65 | +22.4% |
| 858 | TDAY | USA TODAY CO INC | Communication Services | 16,800.0 | $87K | 0.01% | NEW | — | $5.15 | +53.0% |
| 859 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 11,220.0 | $86K | 0.01% | NEW | — | $7.70 | +54.7% |
| 860 | FINV | FINVOLUTION GROUP | Financial Services | 16,504.0 | $86K | 0.01% | NEW | — | $5.23 | -10.7% |
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
20.9%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%