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 | DEO | DIAGEO PLC | Consumer Defensive | 18,363.0 | $1.3M | 0.24% | NEW | — | $73.45 | +12.0% |
| 42 | AXON | AXON ENTERPRISE INC | Industrials | 3,245.0 | $1.3M | 0.24% | NEW | — | $415.07 | +4.3% |
| 43 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 75,900.0 | $1.3M | 0.23% | NEW | — | $17.65 | +15.5% |
| 44 | HRB | BLOCK H & R INC | Consumer Cyclical | 42,105.0 | $1.3M | 0.23% | NEW | — | $31.64 | +13.4% |
| 45 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,179.0 | $1.3M | 0.23% | NEW | — | $185.18 | -9.8% |
| 46 | HSY | HERSHEY CO | Consumer Defensive | 6,147.0 | $1.3M | 0.23% | NEW | — | $213.55 | -16.1% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 6,340.0 | $1.3M | 0.22% | NEW | — | $199.93 | +85.7% |
| 48 | BNS | BANK NOVA SCOTIA B C | Financial Services | 18,643.0 | $1.3M | 0.22% | NEW | — | $67.39 | +28.2% |
| 49 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 32,164.0 | $1.2M | 0.21% | NEW | — | $37.97 | -3.7% |
| 50 | NSIT | INSIGHT ENTERPRISES INC | Technology | 18,938.0 | $1.2M | 0.21% | NEW | — | $64.43 | +71.6% |
| 51 | LFUS | LITTELFUSE INC | Technology | 3,786.0 | $1.2M | 0.21% | NEW | — | $320.31 | +45.8% |
| 52 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,749.0 | $1.2M | 0.21% | NEW | — | $178.19 | +22.4% |
| 53 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 23,407.0 | $1.2M | 0.21% | NEW | — | $51.16 | -9.7% |
| 54 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,101.0 | $1.2M | 0.21% | NEW | — | $382.55 | +133.2% |
| 55 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 34,358.0 | $1.2M | 0.20% | NEW | — | $33.96 | -8.7% |
| 56 | TENB | TENABLE HLDGS INC | Technology | 66,778.0 | $1.1M | 0.20% | NEW | — | $17.06 | +59.8% |
| 57 | CHWY | CHEWY INC | Consumer Cyclical | 43,562.0 | $1.1M | 0.20% | NEW | — | $25.88 | -31.0% |
| 58 | BAP | CREDICORP LTD | Financial Services | 3,495.0 | $1.1M | 0.20% | NEW | — | $319.43 | +15.4% |
| 59 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52,928.0 | $1.1M | 0.19% | NEW | — | $20.93 | +20.2% |
| 60 | DELL | DELL TECHNOLOGIES INC | Technology | 6,696.0 | $1.1M | 0.19% | NEW | — | $164.66 | +159.8% |
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%