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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SKYW | SKYWEST INC | Industrials | 2,836.0 | $251K | 0.04% | NEW | — | $88.37 | +9.5% |
| 342 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 31,399.0 | $250K | 0.04% | NEW | — | $7.96 | +16.8% |
| 343 | FCN | FTI CONSULTING INC | Industrials | 1,432.0 | $249K | 0.04% | NEW | — | $173.86 | -17.0% |
| 344 | SXC | SUNCOKE ENERGY INC | Energy | 37,829.0 | $249K | 0.04% | NEW | — | $6.58 | +23.9% |
| 345 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 791.0 | $247K | 0.04% | NEW | — | $312.50 | +8.1% |
| 346 | SU | SUNCOR ENERGY INC NEW | Energy | 3,737.0 | $247K | 0.04% | NEW | — | $65.98 | -17.5% |
| 347 | ADT | ADT INC DEL | Industrials | 38,023.0 | $246K | 0.04% | NEW | — | $6.47 | +1.2% |
| 348 | MEOH | METHANEX CORP | Basic Materials | 3,916.0 | $245K | 0.04% | NEW | — | $62.47 | -22.9% |
| 349 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 38,523.0 | $243K | 0.04% | NEW | — | $6.31 | +80.7% |
| 350 | IVZ | INVESCO LTD | Financial Services | 10,437.0 | $243K | 0.04% | NEW | — | $23.29 | +11.6% |
| 351 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 13,331.0 | $243K | 0.04% | NEW | — | $18.22 | +19.6% |
| 352 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,252.0 | $242K | 0.04% | NEW | — | $107.66 | +5.8% |
| 353 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,346.0 | $242K | 0.04% | NEW | — | $55.59 | +22.9% |
| 354 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12,980.0 | $241K | 0.04% | NEW | — | $18.53 | -6.5% |
| 355 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 20,862.0 | $239K | 0.04% | NEW | — | $11.44 | +46.1% |
| 356 | ATKR | ATKORE INC | Industrials | 4,065.0 | $236K | 0.04% | NEW | — | $58.15 | +33.9% |
| 357 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,079.0 | $234K | 0.04% | NEW | — | $16.61 | +62.4% |
| 358 | CLDT | CHATHAM LODGING TR | Real Estate | 29,800.0 | $233K | 0.04% | NEW | — | $7.83 | +66.8% |
| 359 | NU | NU HLDGS LTD | Financial Services | 17,233.0 | $233K | 0.04% | NEW | — | $13.51 | -7.8% |
| 360 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,599.0 | $232K | 0.04% | NEW | — | $50.43 | +42.7% |
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%