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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALLT | ALLOT LTD | Technology | 45,819.0 | $450K | 0.07% | NEW | — | $9.83 | -14.2% |
| 542 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 38,587.0 | $450K | 0.07% | NEW | — | $11.65 | -65.1% |
| 543 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,962.0 | $449K | 0.07% | NEW | — | $75.26 | +7.4% |
| 544 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,346.0 | $447K | 0.07% | NEW | — | $102.89 | -45.3% |
| 545 | EXEL | EXELIXIS INC | Healthcare | 10,179.0 | $446K | 0.07% | NEW | — | $43.83 | +33.2% |
| 546 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 25,219.0 | $446K | 0.07% | NEW | — | $17.69 | -30.3% |
| 547 | AVA | AVISTA CORP | Utilities | 11,554.0 | $445K | 0.07% | NEW | — | $38.54 | -8.4% |
| 548 | KO | COCA COLA CO | Consumer Defensive | 6,343.0 | $443K | 0.07% | NEW | — | $69.91 | +22.5% |
| 549 | TFC | TRUIST FINL CORP | Financial Services | 8,979.0 | $442K | 0.07% | NEW | — | $49.21 | -5.6% |
| 550 | PINS | PINTEREST INC | Communication Services | 17,058.0 | $442K | 0.07% | NEW | — | $25.89 | -25.6% |
| 551 | — | VERASTEM INC | — | 57,137.0 | $441K | 0.07% | NEW | — | $7.72 | — |
| 552 | HLF | HERBALIFE LTD | Consumer Defensive | 34,174.0 | $441K | 0.07% | NEW | — | $12.89 | -2.6% |
| 553 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 22,926.0 | $438K | 0.07% | NEW | — | $19.12 | +9.2% |
| 554 | DRS | LEONARDO DRS INC | Industrials | 12,734.0 | $434K | 0.07% | NEW | — | $34.09 | +7.9% |
| 555 | BZ | KANZHUN LIMITED | Industrials | 21,284.0 | $434K | 0.07% | NEW | — | $20.38 | -27.2% |
| 556 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10,510.0 | $433K | 0.07% | NEW | — | $41.21 | +114.1% |
| 557 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,110.0 | $432K | 0.07% | NEW | — | $389.20 | +19.2% |
| 558 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 14,944.0 | $430K | 0.07% | NEW | — | $28.78 | +4.3% |
| 559 | RBC | RBC BEARINGS INC | Industrials | 959.0 | $430K | 0.07% | NEW | — | $448.43 | +15.0% |
| 560 | VTR | VENTAS INC | Real Estate | 5,549.0 | $429K | 0.07% | NEW | — | $77.38 | +8.6% |
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
20.8%
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%