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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 16,577.0 | $166K | 0.03% | NEW | — | $10.04 | +12.3% |
| 402 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 14,582.0 | $165K | 0.03% | NEW | — | $11.32 | +7.0% |
| 403 | VYX | NCR VOYIX CORPORATION | Technology | 26,024.0 | $162K | 0.03% | NEW | — | $6.24 | +12.2% |
| 404 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 39,964.0 | $161K | 0.03% | NEW | — | $4.03 | +3.2% |
| 405 | FLNC | FLUENCE ENERGY INC | Utilities | 11,953.0 | $155K | 0.03% | NEW | — | $13.00 | +63.2% |
| 406 | NIO | NIO INC | Consumer Cyclical | 28,168.0 | $155K | 0.03% | NEW | — | $5.51 | -7.6% |
| 407 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,105.0 | $155K | 0.03% | NEW | — | $7.35 | -30.6% |
| 408 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 10,565.0 | $151K | 0.03% | NEW | — | $14.27 | -14.3% |
| 409 | MITK | MITEK SYS INC | Technology | 11,372.0 | $150K | 0.03% | NEW | — | $13.22 | +31.0% |
| 410 | S | SENTINELONE INC | Technology | 11,922.0 | $150K | 0.03% | NEW | — | $12.61 | +20.0% |
| 411 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 33,920.0 | $150K | 0.03% | NEW | — | $4.41 | -28.6% |
| 412 | CAL | CALERES INC | Consumer Cyclical | 14,035.0 | $146K | 0.03% | NEW | — | $10.37 | +18.3% |
| 413 | RPC | RIDGEPOST CAP INC | Financial Services | 19,564.0 | $140K | 0.02% | NEW | — | $7.15 | +8.3% |
| 414 | QTRX | QUANTERIX CORP | Healthcare | 39,592.0 | $136K | 0.02% | NEW | — | $3.43 | -6.1% |
| 415 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 31,608.0 | $135K | 0.02% | NEW | — | $4.28 | -21.0% |
| 416 | KURA | KURA ONCOLOGY INC | Healthcare | 17,316.0 | $134K | 0.02% | NEW | — | $7.73 | +34.3% |
| 417 | TH | TARGET HOSPITALITY CORP | Industrials | 14,265.0 | $132K | 0.02% | NEW | — | $9.25 | +121.8% |
| 418 | RDW | REDWIRE CORPORATION | Industrials | 16,685.0 | $129K | 0.02% | NEW | — | $7.71 | +58.5% |
| 419 | ASPI | ASP ISOTOPES INC | Basic Materials | 30,410.0 | $128K | 0.02% | NEW | — | $4.22 | +67.8% |
| 420 | VERX | VERTEX INC | Technology | 10,851.0 | $127K | 0.02% | NEW | — | $11.67 | -6.4% |
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%