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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 22,236.0 | $463K | 0.08% | NEW | — | $20.81 | +21.0% |
| 222 | GPOR | GULFPORT ENERGY CORP | Energy | 2,151.0 | $462K | 0.08% | NEW | — | $214.85 | -25.1% |
| 223 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112.0 | $461K | 0.08% | NEW | — | $4117.51 | -95.6% |
| 224 | BOX | BOX INC | Technology | 19,673.0 | $459K | 0.08% | NEW | — | $23.32 | +9.2% |
| 225 | CATY | CATHAY GEN BANCORP | Financial Services | 9,280.0 | $454K | 0.08% | NEW | — | $48.89 | +26.0% |
| 226 | BBY | BEST BUY INC | Consumer Cyclical | 7,083.0 | $453K | 0.08% | NEW | — | $63.91 | +21.5% |
| 227 | CSCO | CISCO SYS INC | Technology | 5,829.0 | $449K | 0.08% | NEW | — | $77.04 | +55.4% |
| 228 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,863.0 | $444K | 0.08% | NEW | — | $114.93 | +10.1% |
| 229 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,980.0 | $444K | 0.08% | NEW | — | $89.13 | -1.8% |
| 230 | FSLY | FASTLY INC | Technology | 17,327.0 | $442K | 0.08% | NEW | — | $25.52 | -35.8% |
| 231 | GPRE | GREEN PLAINS INC | Basic Materials | 26,737.0 | $442K | 0.08% | NEW | — | $16.53 | -11.4% |
| 232 | THO | THOR INDS INC | Consumer Cyclical | 5,618.0 | $439K | 0.08% | NEW | — | $78.23 | -3.5% |
| 233 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 46,745.0 | $439K | 0.08% | NEW | — | $9.39 | +29.8% |
| 234 | KVYO | KLAVIYO INC | Technology | 23,138.0 | $439K | 0.08% | NEW | — | $18.97 | -25.9% |
| 235 | BAC | BANK AMERICA CORP | Financial Services | 9,288.0 | $439K | 0.08% | NEW | — | $47.23 | +22.2% |
| 236 | WDFC | WD 40 CO | Basic Materials | 2,154.0 | $439K | 0.08% | NEW | — | $203.58 | +11.6% |
| 237 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,839.0 | $438K | 0.08% | NEW | — | $74.95 | +3.6% |
| 238 | URGN | UROGEN PHARMA LTD | Healthcare | 25,671.0 | $436K | 0.08% | NEW | — | $17.00 | +108.4% |
| 239 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26,354.0 | $436K | 0.08% | NEW | — | $16.55 | +25.8% |
| 240 | BTU | PEABODY ENGR CORP | Energy | 12,202.0 | $435K | 0.08% | NEW | — | $35.68 | -34.7% |
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%