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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESNT | ESSENT GROUP LTD | Financial Services | 22,840.0 | $1.5M | 0.23% | NEW | — | $65.01 | +2.3% |
| 82 | AVY | AVERY DENNISON CORP | Industrials | 8,157.0 | $1.5M | 0.23% | NEW | — | $181.88 | -3.5% |
| 83 | SOLV | SOLVENTUM CORP | Healthcare | 18,646.0 | $1.5M | 0.23% | NEW | — | $79.24 | +10.4% |
| 84 | ROKU | ROKU INC | Communication Services | 13,567.0 | $1.5M | 0.23% | NEW | — | $108.49 | +35.5% |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,423.0 | $1.5M | 0.23% | NEW | — | $95.35 | -49.9% |
| 86 | PRGS | PROGRESS SOFTWARE CORP | Technology | 34,219.0 | $1.5M | 0.23% | NEW | — | $42.96 | -1.7% |
| 87 | SITM | SITIME CORP | Technology | 4,137.0 | $1.5M | 0.23% | NEW | — | $353.19 | +53.8% |
| 88 | TNK | TEEKAY TANKERS LTD | Energy | 27,332.0 | $1.5M | 0.23% | NEW | — | $53.42 | +39.3% |
| 89 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 34,295.0 | $1.5M | 0.23% | NEW | — | $42.44 | -20.6% |
| 90 | ITT | ITT INC | Industrials | 8,334.0 | $1.4M | 0.22% | NEW | — | $173.51 | +17.6% |
| 91 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,767.0 | $1.4M | 0.22% | NEW | — | $90.70 | +19.7% |
| 92 | LBRT | LIBERTY ENERGY INC | Energy | 76,815.0 | $1.4M | 0.22% | NEW | — | $18.46 | +5.1% |
| 93 | — | BEACON FINANCIAL CORP. | — | 53,642.0 | $1.4M | 0.22% | NEW | — | $26.37 | — |
| 94 | VFC | V F CORP | Consumer Cyclical | 77,959.0 | $1.4M | 0.22% | NEW | — | $18.08 | -15.8% |
| 95 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 70,074.0 | $1.4M | 0.22% | NEW | — | $20.00 | +53.5% |
| 96 | NDSN | NORDSON CORP | Industrials | 5,826.0 | $1.4M | 0.22% | NEW | — | $240.43 | +29.2% |
| 97 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 31,500.0 | $1.4M | 0.22% | NEW | — | $44.34 | +9.8% |
| 98 | WELL | WELLTOWER INC | Real Estate | 7,520.0 | $1.4M | 0.21% | NEW | — | $185.61 | +27.8% |
| 99 | CNO | CNO FINL GROUP INC | Financial Services | 32,770.0 | $1.4M | 0.21% | NEW | — | $42.47 | +31.1% |
| 100 | CALX | CALIX INC | Technology | 26,257.0 | $1.4M | 0.21% | NEW | — | $52.93 | -27.2% |
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
20.8%
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%