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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EXP | EAGLE MATLS INC | Basic Materials | 1,802.0 | $372K | 0.06% | NEW | — | $206.68 | -17.1% |
| 622 | TWLO | TWILIO INC | Communication Services | 2,618.0 | $372K | 0.06% | NEW | — | $142.24 | +107.1% |
| 623 | OI | O-I GLASS INC | Consumer Cyclical | 25,212.0 | $372K | 0.06% | NEW | — | $14.76 | -62.1% |
| 624 | GD | GENERAL DYNAMICS CORP | Industrials | 1,095.0 | $369K | 0.06% | NEW | — | $336.66 | -2.0% |
| 625 | ASGN | ASGN INC | Technology | 7,645.0 | $368K | 0.06% | NEW | — | $48.17 | -56.5% |
| 626 | ALMS | ALUMIS INC | Healthcare | 37,707.0 | $368K | 0.06% | NEW | — | $9.76 | -29.8% |
| 627 | MHO | M/I HOMES INC | Consumer Cyclical | 2,874.0 | $368K | 0.06% | NEW | — | $127.95 | +5.3% |
| 628 | CDE | COEUR MNG INC | Basic Materials | 20,613.0 | $368K | 0.06% | NEW | — | $17.83 | -1.0% |
| 629 | VTS | VITESSE ENERGY INC | Energy | 18,978.0 | $366K | 0.06% | NEW | — | $19.26 | -12.4% |
| 630 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 14,092.0 | $365K | 0.06% | NEW | — | $25.88 | -2.6% |
| 631 | MRTN | MARTEN TRANS LTD | Industrials | 32,047.0 | $365K | 0.06% | NEW | — | $11.38 | +17.2% |
| 632 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,963.0 | $364K | 0.06% | NEW | — | $123.01 | -8.8% |
| 633 | OWL | BLUE OWL CAPITAL INC | Financial Services | 24,351.0 | $364K | 0.06% | NEW | — | $14.94 | -39.2% |
| 634 | XYL | XYLEM INC | Industrials | 2,669.0 | $363K | 0.06% | NEW | — | $136.18 | -25.2% |
| 635 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 37,275.0 | $360K | 0.06% | NEW | — | $9.67 | +12.9% |
| 636 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 8,891.0 | $359K | 0.06% | NEW | — | $40.40 | +31.1% |
| 637 | CCJ | CAMECO CORP | Energy | 3,922.0 | $359K | 0.06% | NEW | — | $91.49 | -6.9% |
| 638 | APH | AMPHENOL CORP NEW | Technology | 2,641.0 | $357K | 0.06% | NEW | — | $135.14 | -35.7% |
| 639 | CRNC | CERENCE INC | Technology | 33,336.0 | $356K | 0.06% | NEW | — | $10.69 | -24.3% |
| 640 | GILD | GILEAD SCIENCES INC | Healthcare | 2,896.0 | $355K | 0.06% | NEW | — | $122.74 | +17.9% |
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%