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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PLAB | PHOTRONICS INC | Technology | 12,360.0 | $396K | 0.06% | NEW | — | $32.00 | +2.7% |
| 602 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,346.0 | $392K | 0.06% | NEW | — | $12.52 | +43.8% |
| 603 | PJT | PJT PARTNERS INC | Financial Services | 2,345.0 | $392K | 0.06% | NEW | — | $167.20 | -8.9% |
| 604 | WFRD | WEATHERFORD INTL PLC | Energy | 5,006.0 | $392K | 0.06% | NEW | — | $78.26 | +8.4% |
| 605 | ABM | ABM INDS INC | Industrials | 9,254.0 | $391K | 0.06% | NEW | — | $42.30 | +6.0% |
| 606 | FBP | FIRST BANCORP P R | Financial Services | 18,864.0 | $391K | 0.06% | NEW | — | $20.73 | +28.0% |
| 607 | — | REV GROUP INC | — | 6,418.0 | $390K | 0.06% | NEW | — | $60.81 | — |
| 608 | — | XPLR INFRASTRUCTURE LP | — | 39,023.0 | $390K | 0.06% | NEW | — | $10.00 | — |
| 609 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,684.0 | $389K | 0.06% | NEW | — | $230.82 | -1.7% |
| 610 | MDB | MONGODB INC | Technology | 925.0 | $388K | 0.06% | NEW | — | $419.69 | -29.9% |
| 611 | GPRK | GEOPARK LTD | Energy | 52,100.0 | $386K | 0.06% | NEW | — | $7.41 | +23.1% |
| 612 | — | ENTERGY CORP NEW | — | 4,165.0 | $385K | 0.06% | NEW | — | $92.43 | — |
| 613 | KSS | KOHLS CORP | Consumer Cyclical | 18,852.0 | $385K | 0.06% | NEW | — | $20.41 | -6.5% |
| 614 | FLYW | FLYWIRE CORPORATION | Technology | 27,154.0 | $385K | 0.06% | NEW | — | $14.16 | +19.2% |
| 615 | — | ICICI BANK LIMITED | — | 12,790.0 | $381K | 0.06% | NEW | — | $29.80 | — |
| 616 | ED | CONSOLIDATED EDISON INC | Utilities | 3,802.0 | $378K | 0.06% | NEW | — | $99.32 | +11.5% |
| 617 | HNRG | HALLADOR ENERGY COMPANY | Energy | 19,799.0 | $377K | 0.06% | NEW | — | $19.04 | -4.7% |
| 618 | — | SITE CTRS CORP | — | 58,238.0 | $374K | 0.06% | NEW | — | $6.42 | — |
| 619 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 48,117.0 | $374K | 0.06% | NEW | — | $7.77 | +7.1% |
| 620 | MTDR | MATADOR RES CO | Energy | 8,806.0 | $374K | 0.06% | NEW | — | $42.44 | +18.2% |
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%