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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KD | KYNDRYL HLDGS INC | Technology | 48,244.0 | $1.3M | 0.20% | NEW | — | $26.56 | -58.6% |
| 122 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,681.0 | $1.3M | 0.20% | NEW | — | $87.25 | +43.2% |
| 123 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,627.0 | $1.3M | 0.20% | NEW | — | $487.25 | +10.1% |
| 124 | ACI | ALBERTSONS COS INC | Consumer Defensive | 74,289.0 | $1.3M | 0.20% | NEW | — | $17.17 | -21.7% |
| 125 | CLBT | CELLEBRITE DI LTD | Technology | 70,742.0 | $1.3M | 0.20% | NEW | — | $18.03 | -28.8% |
| 126 | M | MACYS INC | Consumer Cyclical | 57,612.0 | $1.3M | 0.20% | NEW | — | $22.05 | +9.5% |
| 127 | QCOM | QUALCOMM INC | Technology | 7,418.0 | $1.3M | 0.20% | NEW | — | $171.05 | +32.2% |
| 128 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 63,543.0 | $1.2M | 0.19% | NEW | — | $19.43 | +49.7% |
| 129 | INVA | INNOVIVA INC | Healthcare | 61,653.0 | $1.2M | 0.19% | NEW | — | $19.99 | +12.5% |
| 130 | FDS | FACTSET RESH SYS INC | Financial Services | 4,246.0 | $1.2M | 0.19% | NEW | — | $290.19 | -23.7% |
| 131 | IDA | IDACORP INC | Utilities | 9,728.0 | $1.2M | 0.19% | NEW | — | $126.56 | +12.5% |
| 132 | RS | RELIANCE INC | Basic Materials | 4,246.0 | $1.2M | 0.19% | NEW | — | $288.87 | +37.2% |
| 133 | SEM | SELECT MED HLDGS CORP | Healthcare | 82,473.0 | $1.2M | 0.19% | NEW | — | $14.85 | +11.4% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,890.0 | $1.2M | 0.19% | NEW | — | $177.75 | -27.7% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,101.0 | $1.2M | 0.19% | NEW | — | $579.45 | -19.8% |
| 136 | CE | CELANESE CORP DEL | Basic Materials | 28,776.0 | $1.2M | 0.19% | NEW | — | $42.28 | +21.0% |
| 137 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,394.0 | $1.2M | 0.19% | NEW | — | $357.17 | -17.7% |
| 138 | CTRI | CENTURI HOLDINGS INC | Utilities | 47,839.0 | $1.2M | 0.19% | NEW | — | $25.25 | +17.9% |
| 139 | ABCB | AMERIS BANCORP | Financial Services | 16,130.0 | $1.2M | 0.18% | NEW | — | $74.27 | +17.9% |
| 140 | NVT | NVENT ELECTRIC PLC | Industrials | 11,748.0 | $1.2M | 0.18% | NEW | — | $101.97 | +73.6% |
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%