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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEN | LENNAR CORP | Consumer Cyclical | 17,720.0 | $1.8M | 0.28% | NEW | — | $102.80 | -9.6% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,461.0 | $1.8M | 0.28% | NEW | — | $242.36 | -17.3% |
| 43 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,109.0 | $1.8M | 0.28% | NEW | — | $63.72 | +45.2% |
| 44 | PNW | PINNACLE WEST CAP CORP | Utilities | 20,165.0 | $1.8M | 0.28% | NEW | — | $88.70 | +18.8% |
| 45 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 29,222.0 | $1.8M | 0.28% | NEW | — | $61.09 | +27.7% |
| 46 | LH | LABCORP HOLDINGS INC | Healthcare | 7,086.0 | $1.8M | 0.27% | NEW | — | $250.88 | +5.7% |
| 47 | USB | US BANCORP DEL | Financial Services | 33,077.0 | $1.8M | 0.27% | NEW | — | $53.36 | +12.6% |
| 48 | Z | ZILLOW GROUP INC | Communication Services | 25,049.0 | $1.7M | 0.26% | NEW | — | $68.22 | -55.2% |
| 49 | PODD | INSULET CORP | Healthcare | 5,977.0 | $1.7M | 0.26% | NEW | — | $284.24 | -47.6% |
| 50 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,690.0 | $1.7M | 0.26% | NEW | — | $173.53 | +17.0% |
| 51 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,241.0 | $1.7M | 0.26% | NEW | — | $83.00 | -50.1% |
| 52 | UNM | UNUM GROUP | Financial Services | 21,558.0 | $1.7M | 0.26% | NEW | — | $77.50 | +14.4% |
| 53 | ETN | EATON CORP PLC | Industrials | 5,208.0 | $1.7M | 0.26% | NEW | — | $318.51 | +27.0% |
| 54 | HAS | HASBRO INC | Consumer Cyclical | 20,025.0 | $1.6M | 0.25% | NEW | — | $82.00 | +1.6% |
| 55 | VNO | VORNADO RLTY TR | Real Estate | 49,315.0 | $1.6M | 0.25% | NEW | — | $33.28 | +14.1% |
| 56 | FORM | FORMFACTOR INC | Technology | 29,207.0 | $1.6M | 0.25% | NEW | — | $55.78 | +153.5% |
| 57 | MTG | MGIC INVT CORP WIS | Financial Services | 55,229.0 | $1.6M | 0.25% | NEW | — | $29.22 | -7.4% |
| 58 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54,308.0 | $1.6M | 0.25% | NEW | — | $29.66 | +2.6% |
| 59 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,695.0 | $1.6M | 0.25% | NEW | — | $185.11 | +20.0% |
| 60 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,320.0 | $1.6M | 0.25% | NEW | — | $141.83 | +17.1% |
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%