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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCO | BRINKS CO | Industrials | 5,055.0 | $508K | 0.09% | NEW | — | $100.50 | -4.2% |
| 202 | NTRA | NATERA INC | Healthcare | 2,705.0 | $505K | 0.09% | NEW | — | $186.84 | +39.1% |
| 203 | SHOP | SHOPIFY INC | Technology | 4,512.0 | $504K | 0.09% | NEW | — | $111.77 | +2.1% |
| 204 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,656.0 | $501K | 0.09% | NEW | — | $25.50 | +16.1% |
| 205 | TIMB | TIM S A | Communication Services | 19,580.0 | $499K | 0.09% | NEW | — | $25.47 | -15.7% |
| 206 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,730.0 | $495K | 0.09% | NEW | — | $31.45 | +15.4% |
| 207 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,975.0 | $492K | 0.09% | NEW | — | $82.41 | -8.7% |
| 208 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,069.0 | $492K | 0.09% | NEW | — | $81.05 | +5.0% |
| 209 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7,532.0 | $489K | 0.09% | NEW | — | $64.98 | +28.5% |
| 210 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,889.0 | $489K | 0.09% | NEW | — | $35.21 | +3.4% |
| 211 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,554.0 | $487K | 0.09% | NEW | — | $190.71 | +24.4% |
| 212 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,727.0 | $485K | 0.09% | NEW | — | $130.17 | +32.7% |
| 213 | — | ATLANTA BRAVES HLDGS INC | — | 11,519.0 | $484K | 0.09% | NEW | — | $42.01 | — |
| 214 | ECVT | ECOVYST INC | Basic Materials | 37,502.0 | $482K | 0.08% | NEW | — | $12.86 | -1.8% |
| 215 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,508.0 | $481K | 0.08% | NEW | — | $191.59 | +7.3% |
| 216 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,660.0 | $476K | 0.08% | NEW | — | $129.99 | -14.2% |
| 217 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,415.0 | $472K | 0.08% | NEW | — | $73.65 | +17.1% |
| 218 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 36,612.0 | $471K | 0.08% | NEW | — | $12.87 | — |
| 219 | HLNE | HAMILTON LANE INC | Financial Services | 4,800.0 | $470K | 0.08% | NEW | — | $97.89 | -24.6% |
| 220 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,483.0 | $464K | 0.08% | NEW | — | $15.22 | +21.9% |
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%