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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HSY | HERSHEY CO | Consumer Defensive | 6,147.0 | $1.3M | 0.23% | NEW | — | $213.55 | -19.2% |
| 102 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 23,773.0 | $1.3M | 0.23% | +15K | +165.0% | $54.69 | -17.7% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,166.0 | $1.3M | 0.23% | -8K | -33.5% | $79.50 | +9.9% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 16,725.0 | $1.3M | 0.23% | -6K | -27.5% | $76.80 | +7.0% |
| 105 | CPT | CAMDEN PPTY TR | Real Estate | 13,123.0 | $1.3M | 0.23% | +4K | +43.2% | $97.84 | +11.4% |
| 106 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,816.0 | $1.3M | 0.22% | +10K | +194.0% | $85.86 | +2.8% |
| 107 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,892.0 | $1.3M | 0.22% | -2K | -55.0% | $671.59 | -22.3% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 6,340.0 | $1.3M | 0.22% | NEW | — | $199.93 | +94.6% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 4,888.0 | $1.3M | 0.22% | +608.0 | +14.2% | $258.08 | +8.2% |
| 110 | — | JBT MAREL CORPORATION | — | 10,248.0 | $1.3M | 0.22% | +6K | +139.3% | $122.79 | — |
| 111 | BNS | BANK NOVA SCOTIA B C | Financial Services | 18,643.0 | $1.3M | 0.22% | NEW | — | $67.39 | +29.1% |
| 112 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 67,206.0 | $1.3M | 0.22% | +25K | +58.8% | $18.67 | +10.1% |
| 113 | ADSK | AUTODESK INC | Technology | 5,309.0 | $1.3M | 0.22% | -1K | -15.9% | $235.68 | -17.8% |
| 114 | EXLS | EXLSERVICE HLDGS INC | Technology | 40,694.0 | $1.2M | 0.22% | +6K | +18.7% | $30.56 | -15.2% |
| 115 | WK | WORKIVA INC | Technology | 21,157.0 | $1.2M | 0.22% | +18K | +574.4% | $58.70 | -19.3% |
| 116 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13,617.0 | $1.2M | 0.22% | +7K | +91.4% | $91.17 | +37.3% |
| 117 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 32,164.0 | $1.2M | 0.21% | NEW | — | $37.97 | -1.1% |
| 118 | NSIT | INSIGHT ENTERPRISES INC | Technology | 18,938.0 | $1.2M | 0.21% | NEW | — | $64.43 | +68.3% |
| 119 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,375.0 | $1.2M | 0.21% | +4K | +93.8% | $144.90 | -25.6% |
| 120 | TRGP | TARGA RES CORP | Energy | 4,891.0 | $1.2M | 0.21% | +3K | +192.7% | $248.09 | +4.2% |
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
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%