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 | CHWY | CHEWY INC | Consumer Cyclical | 43,562.0 | $1.1M | 0.20% | NEW | — | $25.88 | -29.6% |
| 142 | CGNX | COGNEX CORP | Technology | 24,379.0 | $1.1M | 0.20% | -32K | -56.7% | $45.94 | +43.9% |
| 143 | BAP | CREDICORP LTD | Financial Services | 3,495.0 | $1.1M | 0.20% | NEW | — | $319.43 | +19.8% |
| 144 | ATI | ATI INC | Industrials | 8,195.0 | $1.1M | 0.19% | +6K | +320.3% | $135.50 | +48.6% |
| 145 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52,928.0 | $1.1M | 0.19% | NEW | — | $20.93 | +26.1% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 6,696.0 | $1.1M | 0.19% | NEW | — | $164.66 | +148.7% |
| 147 | META | META PLATFORMS INC | Communication Services | 2,038.0 | $1.1M | 0.19% | +418.0 | +25.8% | $536.38 | +7.6% |
| 148 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,387.0 | $1.1M | 0.19% | -8K | -33.2% | $70.96 | +8.1% |
| 149 | FIX | COMFORT SYS USA INC | Industrials | 855.0 | $1.1M | 0.19% | +339.0 | +65.7% | $1273.18 | +54.5% |
| 150 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 52,395.0 | $1.1M | 0.19% | -11K | -17.5% | $20.70 | +40.5% |
| 151 | BA | BOEING CO | Industrials | 5,708.0 | $1.1M | 0.19% | NEW | — | $189.21 | +17.7% |
| 152 | DXCM | DEXCOM INC | Healthcare | 17,443.0 | $1.1M | 0.19% | +8K | +80.6% | $61.90 | +17.1% |
| 153 | AVY | AVERY DENNISON CORP | Industrials | 6,385.0 | $1.1M | 0.19% | -2K | -21.7% | $168.15 | -5.6% |
| 154 | EBAY | EBAY INC. | Consumer Cyclical | 12,139.0 | $1.1M | 0.19% | NEW | — | $88.01 | +23.0% |
| 155 | GDDY | GODADDY INC | Technology | 13,000.0 | $1.1M | 0.19% | -7K | -33.9% | $81.74 | -5.7% |
| 156 | BKR | BAKER HUGHES COMPANY | Energy | 17,474.0 | $1.1M | 0.18% | NEW | — | $60.68 | -3.7% |
| 157 | FE | FIRSTENERGY CORP | Utilities | 21,018.0 | $1.1M | 0.18% | +5K | +33.0% | $50.42 | -7.9% |
| 158 | — | FLUTTER ENTMT PLC | — | 10,603.0 | $1.1M | 0.18% | +8K | +322.8% | $99.50 | — |
| 159 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 65,454.0 | $1.1M | 0.18% | +55K | +516.1% | $16.09 | +10.7% |
| 160 | RKT | ROCKET COS INC | Financial Services | 78,055.0 | $1.1M | 0.18% | NEW | — | $13.49 | +6.9% |
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
19.2%
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%