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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QLYS | QUALYS INC | Technology | 4,426.0 | $588K | 0.09% | NEW | — | $132.90 | -12.6% |
| 422 | MRK | MERCK & CO INC | Healthcare | 5,584.0 | $588K | 0.09% | NEW | — | $105.26 | +19.2% |
| 423 | ECL | ECOLAB INC | Basic Materials | 2,238.0 | $588K | 0.09% | NEW | — | $262.52 | +7.1% |
| 424 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 25,170.0 | $587K | 0.09% | NEW | — | $23.34 | +34.6% |
| 425 | WLY | WILEY JOHN & SONS INC | Communication Services | 19,145.0 | $586K | 0.09% | NEW | — | $30.63 | +48.7% |
| 426 | EVER | EVERQUOTE INC | Communication Services | 21,698.0 | $586K | 0.09% | NEW | — | $27.00 | -19.6% |
| 427 | — | VIKING HOLDINGS LTD | — | 8,196.0 | $585K | 0.09% | NEW | — | $71.41 | — |
| 428 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,067.0 | $583K | 0.09% | NEW | — | $143.31 | +3.6% |
| 429 | MCK | MCKESSON CORP | Healthcare | 710.0 | $582K | 0.09% | NEW | — | $820.29 | -6.9% |
| 430 | EMN | EASTMAN CHEM CO | Basic Materials | 9,112.0 | $582K | 0.09% | NEW | — | $63.83 | +10.6% |
| 431 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,654.0 | $581K | 0.09% | NEW | — | $87.34 | +40.4% |
| 432 | VMC | VULCAN MATLS CO | Basic Materials | 2,037.0 | $581K | 0.09% | NEW | — | $285.22 | +9.7% |
| 433 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 59,692.0 | $581K | 0.09% | NEW | — | $9.73 | -23.7% |
| 434 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,401.0 | $580K | 0.09% | NEW | — | $131.84 | -36.1% |
| 435 | AVNS | AVANOS MED INC | Healthcare | 51,578.0 | $579K | 0.09% | NEW | — | $11.23 | +121.7% |
| 436 | CACI | CACI INTL INC | Technology | 1,086.0 | $579K | 0.09% | NEW | — | $532.81 | -16.8% |
| 437 | WCN | WASTE CONNECTIONS INC | Industrials | 3,292.0 | $577K | 0.09% | NEW | — | $175.36 | -5.2% |
| 438 | BGC | BGC GROUP INC | Financial Services | 64,551.0 | $576K | 0.09% | NEW | — | $8.93 | +35.6% |
| 439 | HSBC | HSBC HLDGS PLC | Financial Services | 7,302.0 | $574K | 0.09% | NEW | — | $78.67 | +20.8% |
| 440 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,479.0 | $573K | 0.09% | NEW | — | $76.67 | +25.0% |
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
20.9%
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%