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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 20,717.0 | $354K | 0.06% | NEW | — | $17.11 | +9.7% |
| 642 | MAC | MACERICH CO | Real Estate | 19,195.0 | $354K | 0.06% | NEW | — | $18.46 | +38.1% |
| 643 | TRMD | TORM PLC | Energy | 18,049.0 | $353K | 0.06% | NEW | — | $19.58 | +41.5% |
| 644 | WMT | WALMART INC | Consumer Defensive | 3,162.0 | $352K | 0.05% | NEW | — | $111.41 | +3.9% |
| 645 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 46,211.0 | $350K | 0.05% | NEW | — | $7.57 | -31.7% |
| 646 | AGCO | AGCO CORP | Industrials | 3,307.0 | $345K | 0.05% | NEW | — | $104.32 | +14.0% |
| 647 | PBF | PBF ENERGY INC | Energy | 12,717.0 | $345K | 0.05% | NEW | — | $27.12 | +55.9% |
| 648 | INFY | INFOSYS LTD | Technology | 19,318.0 | $344K | 0.05% | NEW | — | $17.82 | -40.6% |
| 649 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9,798.0 | $344K | 0.05% | NEW | — | $35.08 | — |
| 650 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,567.0 | $342K | 0.05% | NEW | — | $27.22 | +33.0% |
| 651 | IMRX | IMMUNEERING CORP | Healthcare | 51,773.0 | $341K | 0.05% | NEW | — | $6.58 | -31.2% |
| 652 | — | BUNGE GLOBAL SA | — | 3,824.0 | $341K | 0.05% | NEW | — | $89.08 | — |
| 653 | CMI | CUMMINS INC | Industrials | 667.0 | $340K | 0.05% | NEW | — | $510.45 | +42.5% |
| 654 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 20,487.0 | $340K | 0.05% | NEW | — | $16.59 | -37.7% |
| 655 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,208.0 | $339K | 0.05% | NEW | — | $65.09 | -28.9% |
| 656 | ABVX | ABIVAX SA | Healthcare | 2,513.0 | $339K | 0.05% | NEW | — | $134.86 | -31.5% |
| 657 | NN | NEXTNAV INC | Communication Services | 20,335.0 | $338K | 0.05% | NEW | — | $16.64 | +0.2% |
| 658 | IONQ | IONQ INC | Technology | 7,530.0 | $338K | 0.05% | NEW | — | $44.87 | +12.8% |
| 659 | MAX | MEDIAALPHA INC | Communication Services | 26,035.0 | $337K | 0.05% | NEW | — | $12.95 | -15.0% |
| 660 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 17,915.0 | $336K | 0.05% | NEW | — | $18.75 | -39.7% |
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%