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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WAFD | WAFD INC | Financial Services | 7,882.0 | $252K | 0.04% | NEW | — | $32.03 | -3.9% |
| 742 | RGNX | REGENXBIO INC | Healthcare | 17,501.0 | $252K | 0.04% | NEW | — | $14.40 | -48.5% |
| 743 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,739.0 | $252K | 0.04% | NEW | — | $16.00 | -77.3% |
| 744 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,154.0 | $252K | 0.04% | NEW | — | $218.02 | -19.5% |
| 745 | NMRK | NEWMARK GROUP INC | Real Estate | 14,489.0 | $251K | 0.04% | NEW | — | $17.34 | -26.0% |
| 746 | CSGS | CSG SYS INTL INC | Technology | 3,273.0 | $251K | 0.04% | NEW | — | $76.69 | +5.2% |
| 747 | KBR | KBR INC | Industrials | 6,242.0 | $251K | 0.04% | NEW | — | $40.20 | -15.1% |
| 748 | JANX | JANUX THERAPEUTICS INC | Healthcare | 18,172.0 | $251K | 0.04% | NEW | — | $13.80 | +22.7% |
| 749 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,398.0 | $251K | 0.04% | NEW | — | $21.98 | -24.5% |
| 750 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 533.0 | $250K | 0.04% | NEW | — | $117.19 | +130.2% |
| 751 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 7,725.0 | $248K | 0.04% | NEW | — | $32.14 | -7.7% |
| 752 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,958.0 | $247K | 0.04% | NEW | — | $83.43 | -13.9% |
| 753 | ADEA | ADEIA INC | Technology | 14,267.0 | $246K | 0.04% | NEW | — | $17.25 | +53.1% |
| 754 | FLNG | FLEX LNG LTD | Energy | 9,628.0 | $240K | 0.04% | NEW | — | $24.95 | +24.6% |
| 755 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,158.0 | $240K | 0.04% | NEW | — | $46.49 | +4.1% |
| 756 | BIOA | BIOAGE LABS INC | Healthcare | 18,034.0 | $239K | 0.04% | NEW | — | $13.23 | -49.7% |
| 757 | LAND | GLADSTONE LD CORP | Real Estate | 25,849.0 | $237K | 0.04% | NEW | — | $9.15 | +3.8% |
| 758 | FLGT | FULGENT GENETICS INC | Healthcare | 8,992.0 | $236K | 0.04% | NEW | — | $26.27 | -18.6% |
| 759 | PRCH | PORCH GROUP INC | Technology | 25,700.0 | $235K | 0.04% | NEW | — | $9.13 | +91.8% |
| 760 | AVO | MISSION PRODUCE INC | Consumer Defensive | 20,152.0 | $234K | 0.04% | NEW | — | $11.60 | +11.1% |
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%