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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,569.0 | $765K | 0.12% | NEW | — | $101.07 | +18.7% |
| 322 | BDC | BELDEN INC | Technology | 6,517.0 | $760K | 0.12% | NEW | — | $116.55 | +16.0% |
| 323 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,870.0 | $755K | 0.12% | NEW | — | $27.08 | -0.5% |
| 324 | LPG | DORIAN LPG LTD | Energy | 31,001.0 | $755K | 0.12% | NEW | — | $24.34 | +82.7% |
| 325 | MBX | MBX BIOSCIENCES INC | Healthcare | 23,820.0 | $751K | 0.12% | NEW | — | $31.54 | +109.7% |
| 326 | FXI | ISHARES TR | — | 19,600.0 | $750K | 0.12% | NEW | — | $38.29 | -4.7% |
| 327 | MNDY | MONDAY COM LTD | Technology | 5,073.0 | $749K | 0.12% | NEW | — | $147.56 | -39.9% |
| 328 | BKH | BLACK HILLS CORP | Utilities | 10,777.0 | $748K | 0.12% | NEW | — | $69.42 | +6.2% |
| 329 | AER | AERCAP HOLDINGS NV | Industrials | 5,197.0 | $747K | 0.12% | NEW | — | $143.76 | +4.0% |
| 330 | NDAQ | NASDAQ INC | Financial Services | 7,683.0 | $746K | 0.12% | NEW | — | $97.13 | -1.6% |
| 331 | AES | AES CORP | Utilities | 51,923.0 | $745K | 0.12% | NEW | — | $14.34 | +2.7% |
| 332 | NOV | NOV INC | Energy | 47,431.0 | $741K | 0.11% | NEW | — | $15.63 | +32.4% |
| 333 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,151.0 | $741K | 0.11% | NEW | — | $178.59 | +40.4% |
| 334 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 33,844.0 | $741K | 0.11% | NEW | — | $21.89 | +18.8% |
| 335 | SHEL | SHELL PLC | Energy | 10,055.0 | $739K | 0.11% | NEW | — | $73.48 | +22.4% |
| 336 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 55,457.0 | $733K | 0.11% | NEW | — | $13.21 | +19.2% |
| 337 | PH | PARKER-HANNIFIN CORP | Industrials | 831.0 | $730K | 0.11% | NEW | — | $878.96 | +20.7% |
| 338 | BP | BP PLC | Energy | 20,966.0 | $728K | 0.11% | NEW | — | $34.73 | +23.5% |
| 339 | — | EVEREST GROUP LTD | — | 2,142.0 | $727K | 0.11% | NEW | — | $339.35 | — |
| 340 | NWSA | NEWS CORP NEW | Communication Services | 27,804.0 | $726K | 0.11% | NEW | — | $26.12 | +9.1% |
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
20.8%
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%