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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,279.0 | $805K | 0.12% | NEW | — | $152.50 | -34.1% |
| 302 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 373.0 | $801K | 0.12% | NEW | — | $2146.18 | -2.7% |
| 303 | TXT | TEXTRON INC | Industrials | 9,160.0 | $798K | 0.12% | NEW | — | $87.17 | +2.1% |
| 304 | RACE | FERRARI N V | Consumer Cyclical | 2,153.0 | $796K | 0.12% | NEW | — | $369.56 | -4.7% |
| 305 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,983.0 | $795K | 0.12% | NEW | — | $79.67 | +3.0% |
| 306 | CNX | CNX RES CORP | Energy | 21,627.0 | $795K | 0.12% | NEW | — | $36.77 | -8.6% |
| 307 | FTRE | FORTREA HLDGS INC | Healthcare | 45,754.0 | $789K | 0.12% | NEW | — | $17.25 | +2.7% |
| 308 | NVR | NVR INC | Consumer Cyclical | 108.0 | $788K | 0.12% | NEW | — | $7292.77 | -6.7% |
| 309 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4,433.0 | $787K | 0.12% | NEW | — | $177.44 | -34.6% |
| 310 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 46,053.0 | $787K | 0.12% | NEW | — | $17.08 | -6.8% |
| 311 | ACM | AECOM | Industrials | 8,196.0 | $781K | 0.12% | NEW | — | $95.33 | -26.5% |
| 312 | PGNY | PROGYNY INC | Healthcare | 30,375.0 | $780K | 0.12% | NEW | — | $25.68 | +6.6% |
| 313 | TXG | 10X GENOMICS INC | Healthcare | 47,643.0 | $777K | 0.12% | NEW | — | $16.31 | +119.1% |
| 314 | SONO | SONOS INC | Technology | 44,151.0 | $775K | 0.12% | NEW | — | $17.56 | -21.6% |
| 315 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,829.0 | $772K | 0.12% | NEW | — | $87.42 | -27.9% |
| 316 | EQH | EQUITABLE HLDGS INC | Financial Services | 16,119.0 | $768K | 0.12% | NEW | — | $47.65 | -8.0% |
| 317 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,350.0 | $768K | 0.12% | NEW | — | $50.02 | -7.4% |
| 318 | PBI | PITNEY BOWES INC | Industrials | 72,621.0 | $768K | 0.12% | NEW | — | $10.57 | +65.5% |
| 319 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 17,138.0 | $766K | 0.12% | NEW | — | $44.69 | +0.8% |
| 320 | NTST | NETSTREIT CORP | Real Estate | 43,379.0 | $765K | 0.12% | NEW | — | $17.64 | +17.7% |
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
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%