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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PLXS | PLEXUS CORP | Technology | 1,097.0 | $212K | 0.04% | NEW | — | $192.97 | +51.3% |
| 382 | CGON | CG ONCOLOGY INC | Healthcare | 3,296.0 | $211K | 0.04% | NEW | — | $63.96 | +10.0% |
| 383 | — | BLUE OWL CAPITAL CORPORATION | — | 19,238.0 | $210K | 0.04% | NEW | — | $10.89 | — |
| 384 | ERII | ENERGY RECOVERY INC | Industrials | 21,067.0 | $207K | 0.04% | NEW | — | $9.81 | -8.5% |
| 385 | WKC | WORLD KINECT CORPORATION | Energy | 8,961.0 | $207K | 0.04% | NEW | — | $23.06 | +37.6% |
| 386 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,798.0 | $205K | 0.04% | NEW | — | $35.39 | +8.1% |
| 387 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,574.0 | $205K | 0.04% | NEW | — | $44.77 | +14.2% |
| 388 | VVV | VALVOLINE INC | Energy | 6,133.0 | $203K | 0.04% | NEW | — | $33.14 | +18.6% |
| 389 | CARS | CARS COM INC | Consumer Cyclical | 25,336.0 | $203K | 0.04% | NEW | — | $8.02 | +27.9% |
| 390 | BELFB | BEL FUSE INC | Technology | 1,025.0 | $203K | 0.04% | NEW | — | $197.83 | +50.1% |
| 391 | PRGO | PERRIGO CO PLC | Healthcare | 20,164.0 | $196K | 0.03% | NEW | — | $9.72 | +0.2% |
| 392 | F | FORD MTR CO | Consumer Cyclical | 17,231.0 | $193K | 0.03% | NEW | — | $11.21 | +23.7% |
| 393 | HLIT | HARMONIC INC | Technology | 21,746.0 | $192K | 0.03% | NEW | — | $8.85 | +66.4% |
| 394 | MBC | MASTERBRAND INC | Consumer Cyclical | 23,305.0 | $191K | 0.03% | NEW | — | $8.21 | +12.9% |
| 395 | VITL | VITAL FARMS INC | Consumer Defensive | 14,457.0 | $191K | 0.03% | NEW | — | $13.20 | -16.2% |
| 396 | NUVB | NUVATION BIO INC | Healthcare | 45,586.0 | $185K | 0.03% | NEW | — | $4.05 | +58.1% |
| 397 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 20,693.0 | $178K | 0.03% | NEW | — | $8.58 | +14.2% |
| 398 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 35,965.0 | $174K | 0.03% | NEW | — | $4.85 | -16.6% |
| 399 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 35,776.0 | $168K | 0.03% | NEW | — | $4.70 | +53.1% |
| 400 | MFA | MFA FINL INC | Real Estate | 17,297.0 | $167K | 0.03% | NEW | — | $9.64 | +0.3% |
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%