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 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 17,008.0 | $551K | 0.10% | +9K | +125.7% | $32.39 | -8.2% |
| 142 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,879.0 | $550K | 0.10% | +4K | +22.7% | $23.02 | +11.0% |
| 143 | KBR | KBR INC | Industrials | 15,121.0 | $541K | 0.10% | +9K | +142.2% | $35.81 | -7.3% |
| 144 | VSTS | VESTIS CORPORATION | Industrials | 68,679.0 | $537K | 0.09% | +44K | +183.1% | $7.82 | +72.5% |
| 145 | OMCL | OMNICELL COM | Healthcare | 16,309.0 | $528K | 0.09% | +10K | +159.0% | $32.35 | +22.0% |
| 146 | CNC | CENTENE CORP DEL | Healthcare | 16,472.0 | $524K | 0.09% | +11K | +230.6% | $31.80 | +98.0% |
| 147 | HLF | HERBALIFE LTD | Consumer Defensive | 36,281.0 | $523K | 0.09% | +2K | +6.2% | $14.41 | -13.5% |
| 148 | DOCS | DOXIMITY INC | Healthcare | 21,508.0 | $510K | 0.09% | +2K | +10.6% | $23.73 | -12.2% |
| 149 | OI | O-I GLASS INC | Consumer Cyclical | 50,070.0 | $510K | 0.09% | +25K | +98.6% | $10.19 | -6.1% |
| 150 | DXC | DXC TECHNOLOGY CO | Technology | 40,656.0 | $486K | 0.09% | +27K | +206.8% | $11.95 | -29.7% |
| 151 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,035.0 | $483K | 0.08% | +351.0 | +51.3% | $466.19 | +31.2% |
| 152 | GDOT | GREEN DOT CORP | Financial Services | 43,191.0 | $482K | 0.08% | +421.0 | +1.0% | $11.17 | +21.2% |
| 153 | SKT | TANGER INC | Real Estate | 14,052.0 | $478K | 0.08% | +2K | +14.3% | $34.02 | +19.2% |
| 154 | WLDN | WILLDAN GROUP INC | Industrials | 6,341.0 | $478K | 0.08% | +4K | +147.9% | $75.33 | +7.2% |
| 155 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,621.0 | $476K | 0.08% | +1K | +66.4% | $131.46 | +13.4% |
| 156 | KSS | KOHLS CORP | Consumer Cyclical | 38,870.0 | $474K | 0.08% | +20K | +106.2% | $12.20 | +55.0% |
| 157 | LXU | LSB INDS INC | Basic Materials | 29,487.0 | $465K | 0.08% | +14K | +86.3% | $15.78 | -32.2% |
| 158 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 21,666.0 | $457K | 0.08% | +11K | +105.3% | $21.07 | +10.9% |
| 159 | IONQ | IONQ INC | Technology | 17,106.0 | $455K | 0.08% | +10K | +127.2% | $26.59 | +101.6% |
| 160 | HTGC | HERCULES CAPITAL INC | Financial Services | 31,986.0 | $454K | 0.08% | +8K | +31.3% | $14.20 | +6.7% |
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
19.2%
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%