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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | PLYMOUTH INDL REIT INC | — | 15,263.0 | $334K | 0.05% | NEW | — | $21.88 | — |
| 662 | SANM | SANMINA CORPORATION | Technology | 2,225.0 | $334K | 0.05% | NEW | — | $150.07 | +50.9% |
| 663 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 42,354.0 | $330K | 0.05% | NEW | — | $7.78 | -41.3% |
| 664 | AAPL | APPLE INC | Technology | 1,207.0 | $328K | 0.05% | NEW | — | $271.86 | +22.7% |
| 665 | MYE | MYERS INDS INC | Consumer Cyclical | 17,452.0 | $327K | 0.05% | NEW | — | $18.72 | +70.5% |
| 666 | ARCC | ARES CAPITAL CORP | Financial Services | 16,132.0 | $326K | 0.05% | NEW | — | $20.23 | -6.9% |
| 667 | IHS | IHS HOLDING LIMITED | Communication Services | 43,698.0 | $326K | 0.05% | NEW | — | $7.46 | +11.7% |
| 668 | — | APTIV PLC | — | 4,282.0 | $326K | 0.05% | NEW | — | $76.09 | — |
| 669 | PANW | PALO ALTO NETWORKS INC | Technology | 1,755.0 | $323K | 0.05% | NEW | — | $184.20 | +117.8% |
| 670 | UI | UBIQUITI INC | Technology | 583.0 | $323K | 0.05% | NEW | — | $553.35 | +10.1% |
| 671 | PSMT | PRICESMART INC | Consumer Defensive | 2,625.0 | $322K | 0.05% | NEW | — | $122.67 | +39.0% |
| 672 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,604.0 | $322K | 0.05% | NEW | — | $89.28 | — |
| 673 | DYN | DYNE THERAPEUTICS INC | Healthcare | 16,450.0 | $322K | 0.05% | NEW | — | $19.56 | -22.2% |
| 674 | CAH | CARDINAL HEALTH INC | Healthcare | 1,565.0 | $322K | 0.05% | NEW | — | $205.50 | +10.5% |
| 675 | ASH | ASHLAND INC | Basic Materials | 5,463.0 | $321K | 0.05% | NEW | — | $58.67 | +18.2% |
| 676 | CR | CRANE COMPANY | Industrials | 1,727.0 | $319K | 0.05% | NEW | — | $184.43 | +13.4% |
| 677 | NATL | NCR ATLEOS CORPORATION | Technology | 8,352.0 | $318K | 0.05% | NEW | — | $38.11 | +19.2% |
| 678 | WRB | BERKLEY W R CORP | Financial Services | 4,537.0 | $318K | 0.05% | NEW | — | $70.12 | -1.7% |
| 679 | JOBY | JOBY AVIATION INC | Industrials | 24,068.0 | $318K | 0.05% | NEW | — | $13.20 | -55.2% |
| 680 | SLP | SIMULATIONS PLUS INC | Healthcare | 17,414.0 | $317K | 0.05% | NEW | — | $18.23 | +1.5% |
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%