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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PRG | PROG HOLDINGS INC | Industrials | 7,893.0 | $233K | 0.04% | NEW | — | $29.49 | +5.6% |
| 762 | RYN | RAYONIER INC | Real Estate | 10,723.0 | $232K | 0.04% | NEW | — | $21.65 | -15.8% |
| 763 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 39,489.0 | $230K | 0.04% | NEW | — | $5.83 | -58.8% |
| 764 | AKR | ACADIA RLTY TR | Real Estate | 11,168.0 | $229K | 0.04% | NEW | — | $20.54 | -9.1% |
| 765 | — | ETSY INC | — | 4,113.0 | $228K | 0.04% | NEW | — | $55.44 | — |
| 766 | — | IBOTTA INC | — | 10,007.0 | $227K | 0.04% | NEW | — | $22.73 | — |
| 767 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,027.0 | $226K | 0.04% | NEW | — | $15.06 | -40.5% |
| 768 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,180.0 | $226K | 0.04% | NEW | — | $54.01 | -11.6% |
| 769 | KWR | QUAKER HOUGHTON | Basic Materials | 1,638.0 | $225K | 0.04% | NEW | — | $137.31 | +15.4% |
| 770 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 10,416.0 | $225K | 0.04% | NEW | — | $21.56 | -61.8% |
| 771 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,455.0 | $224K | 0.04% | NEW | — | $34.71 | -12.0% |
| 772 | ATI | ATI INC | Industrials | 1,950.0 | $224K | 0.04% | NEW | — | $114.76 | +66.6% |
| 773 | LIN | LINDE PLC | Basic Materials | 523.0 | $223K | 0.03% | NEW | — | $426.39 | +10.1% |
| 774 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 34,518.0 | $223K | 0.03% | NEW | — | $6.46 | -31.3% |
| 775 | KNTK | KINETIK HOLDINGS INC | Energy | 6,182.0 | $223K | 0.03% | NEW | — | $36.05 | +41.5% |
| 776 | — | ZEVRA THERAPEUTICS INC | — | 24,722.0 | $222K | 0.03% | NEW | — | $8.96 | — |
| 777 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 40,514.0 | $221K | 0.03% | NEW | — | $5.46 | -21.6% |
| 778 | AIZ | ASSURANT INC | Financial Services | 918.0 | $221K | 0.03% | NEW | — | $240.85 | +10.5% |
| 779 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 41,594.0 | $220K | 0.03% | NEW | — | $5.30 | +2.3% |
| 780 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 21,204.0 | $219K | 0.03% | NEW | — | $10.35 | +40.4% |
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%