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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | ALPHABET INC | — | 3,850.0 | $1.1M | 0.18% | NEW | — | $273.14 | — |
| 162 | PSTG | EVERPURE INC | — | 18,414.0 | $1.0M | 0.18% | +15K | +478.0% | $56.99 | — |
| 163 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,667.0 | $1.0M | 0.18% | +4K | +84.7% | $136.69 | +46.5% |
| 164 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,467.0 | $1.0M | 0.18% | -5K | -35.5% | $110.22 | +6.5% |
| 165 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 25,938.0 | $1.0M | 0.18% | NEW | — | $40.19 | -37.3% |
| 166 | TPC | TUTOR PERINI CORP | Industrials | 14,258.0 | $1.0M | 0.18% | +2K | +16.2% | $72.83 | +18.1% |
| 167 | IEX | IDEX CORP | Industrials | 5,590.0 | $1.0M | 0.18% | +3K | +149.1% | $183.49 | +21.3% |
| 168 | DB | DEUTSCHE BK AG | Financial Services | 35,994.0 | $1.0M | 0.18% | NEW | — | $28.39 | +34.7% |
| 169 | MGNI | MAGNITE INC | Communication Services | 88,103.0 | $1.0M | 0.18% | NEW | — | $11.57 | +118.8% |
| 170 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,141.0 | $1.0M | 0.18% | NEW | — | $475.00 | +8.8% |
| 171 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11,233.0 | $1.0M | 0.18% | NEW | — | $90.34 | -11.8% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,055.0 | $1.0M | 0.18% | +632.0 | +4.1% | $62.93 | -30.5% |
| 173 | UBS | UBS GROUP AG | Financial Services | 27,520.0 | $1.0M | 0.18% | NEW | — | $36.67 | +39.2% |
| 174 | UNM | UNUM GROUP | Financial Services | 13,661.0 | $997K | 0.17% | -8K | -36.6% | $72.99 | +28.2% |
| 175 | NI | NISOURCE INC | Utilities | 21,436.0 | $997K | 0.17% | NEW | — | $46.50 | -12.9% |
| 176 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 30,519.0 | $996K | 0.17% | +7K | +27.5% | $32.63 | -42.4% |
| 177 | ROST | ROSS STORES INC | Consumer Cyclical | 4,743.0 | $990K | 0.17% | +1K | +44.8% | $208.79 | +10.8% |
| 178 | GE | GE AEROSPACE | Industrials | 3,621.0 | $989K | 0.17% | +1K | +61.6% | $273.25 | +16.7% |
| 179 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,704.0 | $988K | 0.17% | NEW | — | $128.28 | +7.2% |
| 180 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,808.0 | $988K | 0.17% | -633.0 | -6.1% | $100.70 | -2.7% |
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%