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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVGO | BROADCOM INC | Technology | 790.0 | $232K | 0.04% | NEW | — | $293.41 | +31.5% |
| 362 | HQY | HEALTHEQUITY INC | Healthcare | 2,839.0 | $231K | 0.04% | NEW | — | $81.48 | +5.8% |
| 363 | T | AT&T INC | Communication Services | 8,037.0 | $231K | 0.04% | NEW | — | $28.78 | -22.2% |
| 364 | OEC | ORION S.A. | Basic Materials | 36,573.0 | $230K | 0.04% | NEW | — | $6.28 | +6.8% |
| 365 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 39,373.0 | $225K | 0.04% | NEW | — | $5.72 | +2.9% |
| 366 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,889.0 | $225K | 0.04% | NEW | — | $46.05 | +2.0% |
| 367 | BN | BROOKFIELD CORP | Financial Services | 5,743.0 | $222K | 0.04% | NEW | — | $38.72 | +11.3% |
| 368 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 13,441.0 | $221K | 0.04% | NEW | — | $16.43 | +29.5% |
| 369 | EMBJ | EMBRAER S.A. | Industrials | 3,960.0 | $220K | 0.04% | NEW | — | $55.59 | +10.7% |
| 370 | PWR | QUANTA SVCS INC | Industrials | 411.0 | $219K | 0.04% | NEW | — | $533.78 | +32.6% |
| 371 | CSGP | COSTAR GROUP INC | Real Estate | 5,348.0 | $219K | 0.04% | NEW | — | $40.88 | -25.9% |
| 372 | — | PINNACLE FINL PARTNERS INC | — | 2,591.0 | $217K | 0.04% | NEW | — | $83.65 | — |
| 373 | JBGS | JBG SMITH PPTYS | Real Estate | 14,695.0 | $216K | 0.04% | NEW | — | $14.71 | -2.4% |
| 374 | MUSA | MURPHY USA INC | Consumer Cyclical | 431.0 | $215K | 0.04% | NEW | — | $497.80 | +6.4% |
| 375 | WSBC | WESBANCO INC | Financial Services | 6,350.0 | $214K | 0.04% | NEW | — | $33.73 | +12.5% |
| 376 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,182.0 | $214K | 0.04% | NEW | — | $67.26 | +14.3% |
| 377 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5,798.0 | $214K | 0.04% | NEW | — | $36.87 | -10.3% |
| 378 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 7,805.0 | $214K | 0.04% | NEW | — | $27.36 | -14.9% |
| 379 | — | GLOBUS MED INC | — | 2,548.0 | $213K | 0.04% | NEW | — | $83.51 | — |
| 380 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 14,489.0 | $213K | 0.04% | NEW | — | $14.67 | +35.0% |
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%