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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 151,400.0 | $9.4M | 1.64% | +139K | +1101.6% | $61.96 | +0.1% |
| 2 | CMI | CUMMINS INC | Industrials | 5,151.0 | $2.6M | 0.46% | +4K | +672.3% | $511.70 | +2.6% |
| 3 | SJM | SMUCKER J M CO | Consumer Defensive | 27,583.0 | $2.6M | 0.46% | +25K | +1191.3% | $95.17 | +27.1% |
| 4 | — | TECHNIPFMC PLC | — | 34,592.0 | $2.3M | 0.41% | +23K | +206.1% | $67.59 | — |
| 5 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 81,203.0 | $2.3M | 0.41% | +54K | +200.5% | $28.64 | +40.3% |
| 6 | AMKR | AMKOR TECHNOLOGY INC | Technology | 55,908.0 | $2.3M | 0.40% | +44K | +365.7% | $41.25 | +30.0% |
| 7 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,055.0 | $2.2M | 0.39% | +5K | +138.7% | $245.14 | +51.1% |
| 8 | BALL | BALL CORP | Consumer Cyclical | 37,970.0 | $2.2M | 0.39% | +29K | +303.2% | $58.03 | -2.1% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,028.0 | $2.2M | 0.38% | +8K | +28.2% | $60.06 | +31.0% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,123.0 | $2.2M | 0.38% | +10K | +76.2% | $93.06 | +6.4% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 6,022.0 | $2.1M | 0.36% | +5K | +449.9% | $340.79 | -1.2% |
| 12 | JXN | JACKSON FINANCIAL INC | Financial Services | 19,666.0 | $2.0M | 0.35% | +1K | +7.0% | $102.99 | +29.3% |
| 13 | NET | CLOUDFLARE INC | Technology | 10,382.0 | $2.0M | 0.35% | +8K | +401.6% | $194.63 | +79.3% |
| 14 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 26,796.0 | $2.0M | 0.34% | +11K | +70.5% | $73.13 | +26.7% |
| 15 | RBLX | ROBLOX CORP | Technology | 36,002.0 | $1.9M | 0.33% | +3K | +9.3% | $51.91 | -10.5% |
| 16 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 9,259.0 | $1.9M | 0.32% | +4K | +78.4% | $200.24 | +24.2% |
| 17 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,907.0 | $1.8M | 0.32% | +5K | +79.7% | $154.59 | -10.3% |
| 18 | GFS | GLOBALFOUNDRIES INC | Technology | 43,459.0 | $1.8M | 0.32% | +12K | +38.8% | $41.38 | +18.4% |
| 19 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,196.0 | $1.8M | 0.31% | +14K | +344.5% | $98.22 | +10.0% |
| 20 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,894.0 | $1.7M | 0.30% | +4K | +224.2% | $295.59 | +10.2% |
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%