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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IT | GARTNER INC | Technology | 4,717.0 | $1.2M | 0.18% | NEW | — | $252.28 | -49.5% |
| 142 | PNR | PENTAIR PLC | Industrials | 11,380.0 | $1.2M | 0.18% | NEW | — | $104.14 | -28.6% |
| 143 | WAT | WATERS CORP | Healthcare | 3,116.0 | $1.2M | 0.18% | NEW | — | $379.83 | -6.4% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 4,280.0 | $1.2M | 0.18% | NEW | — | $275.23 | +1.5% |
| 145 | — | CORPAY INC | — | 3,895.0 | $1.2M | 0.18% | NEW | — | $300.93 | — |
| 146 | ENSG | ENSIGN GROUP INC | Healthcare | 6,726.0 | $1.2M | 0.18% | NEW | — | $174.20 | -11.8% |
| 147 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,860.0 | $1.2M | 0.18% | NEW | — | $199.88 | -7.1% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 8,132.0 | $1.2M | 0.18% | NEW | — | $143.52 | -1.0% |
| 149 | TREX | TREX CO INC | Industrials | 33,224.0 | $1.2M | 0.18% | NEW | — | $35.08 | +34.4% |
| 150 | — | AMER SPORTS INC | — | 31,165.0 | $1.2M | 0.18% | NEW | — | $37.35 | — |
| 151 | — | FTAI AVIATION LTD | — | 5,890.0 | $1.2M | 0.18% | NEW | — | $196.85 | — |
| 152 | EVRG | EVERGY INC | Utilities | 15,884.0 | $1.2M | 0.18% | NEW | — | $72.49 | +13.8% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,479.0 | $1.1M | 0.18% | NEW | — | $330.11 | +21.5% |
| 154 | MATX | MATSON INC | Industrials | 9,292.0 | $1.1M | 0.18% | NEW | — | $123.55 | +54.8% |
| 155 | — | KINIKSA PHARMACEUTICALS INTL | — | 27,804.0 | $1.1M | 0.18% | NEW | — | $41.25 | — |
| 156 | AMP | AMERIPRISE FINL INC | Financial Services | 2,331.0 | $1.1M | 0.18% | NEW | — | $490.34 | -4.7% |
| 157 | AME | AMETEK INC | Industrials | 5,543.0 | $1.1M | 0.18% | NEW | — | $205.31 | +15.6% |
| 158 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,860.0 | $1.1M | 0.17% | NEW | — | $193.43 | -3.4% |
| 159 | FIVN | FIVE9 INC | Technology | 56,469.0 | $1.1M | 0.17% | NEW | — | $20.05 | -3.2% |
| 160 | — | AMERICA MOVIL SAB DE CV | — | 54,639.0 | $1.1M | 0.17% | NEW | — | $20.67 | — |
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%