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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 4,743.0 | $990K | 0.17% | +1K | +44.8% | $208.79 | +10.5% |
| 82 | GE | GE AEROSPACE | Industrials | 3,621.0 | $989K | 0.17% | +1K | +61.6% | $273.25 | +33.2% |
| 83 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11,316.0 | $961K | 0.17% | +7K | +157.1% | $84.90 | -3.6% |
| 84 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,092.0 | $953K | 0.17% | +8K | +178.2% | $78.85 | +7.5% |
| 85 | MTZ | MASTEC INC | Industrials | 3,110.0 | $951K | 0.17% | +2K | +237.7% | $305.80 | +29.2% |
| 86 | ASC | ARDMORE SHIPPING CORP | Industrials | 63,231.0 | $948K | 0.17% | +25K | +67.5% | $14.99 | +18.2% |
| 87 | IDXX | IDEXX LABS INC | Healthcare | 1,698.0 | $946K | 0.17% | +851.0 | +100.5% | $557.09 | +0.4% |
| 88 | XYL | XYLEM INC | Industrials | 8,046.0 | $935K | 0.16% | +5K | +201.5% | $116.18 | -2.7% |
| 89 | DHT | DHT HOLDINGS INC | Energy | 51,435.0 | $922K | 0.16% | +38K | +274.0% | $17.93 | +10.7% |
| 90 | TNET | TRINET GROUP INC | Industrials | 24,427.0 | $922K | 0.16% | +19K | +363.7% | $37.74 | +21.0% |
| 91 | AA | ALCOA CORP | Basic Materials | 14,482.0 | $916K | 0.16% | +5K | +54.9% | $63.22 | -15.5% |
| 92 | AER | AERCAP HOLDINGS NV | Industrials | 6,877.0 | $908K | 0.16% | +2K | +32.3% | $131.98 | +11.6% |
| 93 | CLH | CLEAN HARBORS INC | Industrials | 3,157.0 | $883K | 0.15% | +603.0 | +23.6% | $279.76 | +5.7% |
| 94 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,003.0 | $856K | 0.15% | +8K | +48.9% | $35.65 | +22.2% |
| 95 | APPN | APPIAN CORP | Technology | 35,887.0 | $855K | 0.15% | +15K | +75.2% | $23.82 | -10.5% |
| 96 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,939.0 | $854K | 0.15% | +27K | +368.2% | $25.17 | -18.2% |
| 97 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 43,398.0 | $853K | 0.15% | +2K | +3.9% | $19.65 | -17.7% |
| 98 | ARW | ARROW ELECTRS INC | Technology | 6,165.0 | $840K | 0.15% | +2K | +59.6% | $136.29 | +64.4% |
| 99 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,903.0 | $834K | 0.15% | +3K | +95.7% | $141.20 | -11.3% |
| 100 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 51,147.0 | $826K | 0.14% | +41K | +383.3% | $16.14 | -25.2% |
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
19.2%
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%