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 | LFUS | LITTELFUSE INC | Technology | 3,786.0 | $1.2M | 0.21% | NEW | — | $320.31 | +27.9% |
| 122 | TPR | TAPESTRY INC | Consumer Cyclical | 8,834.0 | $1.2M | 0.21% | +4K | +84.9% | $136.92 | -17.4% |
| 123 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,479.0 | $1.2M | 0.21% | +3K | +11.9% | $47.45 | -25.8% |
| 124 | LEA | LEAR CORP | Consumer Cyclical | 10,363.0 | $1.2M | 0.21% | +5K | +108.3% | $116.45 | +3.2% |
| 125 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,749.0 | $1.2M | 0.21% | NEW | — | $178.19 | -15.4% |
| 126 | XLF | SELECT SECTOR SPDR TR | — | 24,800.0 | $1.2M | 0.21% | -147K | -85.5% | $48.36 | +15.6% |
| 127 | MORN | MORNINGSTAR INC | Financial Services | 7,278.0 | $1.2M | 0.21% | +3K | +62.8% | $164.67 | +22.3% |
| 128 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 23,407.0 | $1.2M | 0.21% | NEW | — | $51.16 | -4.7% |
| 129 | — | BIRKENSTOCK HOLDING PLC | — | 35,096.0 | $1.2M | 0.21% | +25K | +249.0% | $34.07 | — |
| 130 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,101.0 | $1.2M | 0.21% | NEW | — | $382.55 | +34.0% |
| 131 | MOS | MOSAIC CO | Basic Materials | 47,388.0 | $1.2M | 0.21% | +5K | +12.0% | $25.00 | -3.7% |
| 132 | VRT | VERTIV HOLDINGS CO | Industrials | 5,058.0 | $1.2M | 0.21% | +1K | +25.1% | $234.22 | +7.1% |
| 133 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,024.0 | $1.2M | 0.21% | +1K | +108.4% | $584.07 | +4.3% |
| 134 | CAH | CARDINAL HEALTH INC | Healthcare | 5,716.0 | $1.2M | 0.21% | +4K | +265.2% | $206.31 | +9.4% |
| 135 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 34,358.0 | $1.2M | 0.20% | NEW | — | $33.96 | -1.1% |
| 136 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,130.0 | $1.2M | 0.20% | +9K | +115.7% | $71.32 | -38.3% |
| 137 | — | EVEREST GROUP LTD | — | 3,555.0 | $1.1M | 0.20% | +1K | +66.0% | $323.33 | — |
| 138 | TENB | TENABLE HLDGS INC | Technology | 66,778.0 | $1.1M | 0.20% | NEW | — | $17.06 | +112.2% |
| 139 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,802.0 | $1.1M | 0.20% | +13K | +185.2% | $57.45 | +17.2% |
| 140 | ALC | ALCON AG | Healthcare | 15,380.0 | $1.1M | 0.20% | +7K | +76.7% | $73.67 | -11.9% |
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
19.1%
Industrials
15.1%
Consumer Cyclical
13.4%
Financial Services
12.4%
Healthcare
11.2%
Energy
6.0%
Consumer Defensive
6.0%
Real Estate
5.5%
Basic Materials
5.4%
Communication Services
3.2%