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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LIVN | LIVANOVA PLC | Healthcare | 15,191.0 | $935K | 0.14% | NEW | — | $61.53 | +33.1% |
| 242 | NTRS | NORTHERN TR CORP | Financial Services | 6,751.0 | $922K | 0.14% | NEW | — | $136.59 | +29.5% |
| 243 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,470.0 | $914K | 0.14% | NEW | — | $32.10 | +2.4% |
| 244 | NEE | NEXTERA ENERGY INC | Utilities | 11,364.0 | $912K | 0.14% | NEW | — | $80.28 | +9.3% |
| 245 | MKL | MARKEL GROUP INC | Financial Services | 423.0 | $909K | 0.14% | NEW | — | $2149.65 | -11.4% |
| 246 | WWD | WOODWARD INC | Industrials | 3,001.0 | $907K | 0.14% | NEW | — | $302.32 | +47.1% |
| 247 | MCY | MERCURY GENL CORP NEW | Financial Services | 9,628.0 | $906K | 0.14% | NEW | — | $94.06 | +13.5% |
| 248 | SAP | SAP SE | Technology | 3,722.0 | $904K | 0.14% | NEW | — | $242.91 | -38.1% |
| 249 | DDOG | DATADOG INC | Technology | 6,632.0 | $902K | 0.14% | NEW | — | $135.99 | +60.1% |
| 250 | BKU | BANKUNITED INC | Financial Services | 20,153.0 | $898K | 0.14% | NEW | — | $44.57 | +12.6% |
| 251 | COHR | COHERENT CORP | Technology | 4,862.0 | $897K | 0.14% | NEW | — | $184.57 | +110.8% |
| 252 | ADNT | ADIENT PLC | Consumer Cyclical | 46,629.0 | $894K | 0.14% | NEW | — | $19.17 | +7.2% |
| 253 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,275.0 | $890K | 0.14% | NEW | — | $391.12 | -21.0% |
| 254 | AMPL | AMPLITUDE INC | Technology | 76,443.0 | $885K | 0.14% | NEW | — | $11.58 | -41.1% |
| 255 | — | FIDELIS INSURANCE HOLDINGS L | — | 45,059.0 | $882K | 0.14% | NEW | — | $19.57 | — |
| 256 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,209.0 | $873K | 0.14% | NEW | — | $39.30 | +47.6% |
| 257 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,714.0 | $871K | 0.13% | NEW | — | $55.44 | +56.7% |
| 258 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 90,191.0 | $870K | 0.13% | NEW | — | $9.65 | +14.9% |
| 259 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,819.0 | $869K | 0.13% | NEW | — | $80.30 | +2.7% |
| 260 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,321.0 | $869K | 0.13% | NEW | — | $201.01 | -44.2% |
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
20.9%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%