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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COHU | COHU INC | Technology | 9,415.0 | $219K | 0.03% | NEW | — | $23.27 | +182.3% |
| 782 | CXM | SPRINKLR INC | Technology | 28,115.0 | $219K | 0.03% | NEW | — | $7.78 | -37.3% |
| 783 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 35,209.0 | $217K | 0.03% | NEW | — | $6.17 | -28.0% |
| 784 | EOLS | EVOLUS INC | Healthcare | 32,664.0 | $217K | 0.03% | NEW | — | $6.65 | +5.9% |
| 785 | THG | HANOVER INS GROUP INC | Financial Services | 1,184.0 | $216K | 0.03% | NEW | — | $182.77 | +15.0% |
| 786 | PSTG | PURE STORAGE INC | Technology | 3,186.0 | $213K | 0.03% | NEW | — | $67.01 | +28.7% |
| 787 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 15,936.0 | $213K | 0.03% | NEW | — | $13.35 | +0.3% |
| 788 | GFF | GRIFFON CORP | Industrials | 2,888.0 | $213K | 0.03% | NEW | — | $73.65 | +30.9% |
| 789 | MWA | MUELLER WTR PRODS INC | Industrials | 8,863.0 | $211K | 0.03% | NEW | — | $23.82 | +13.3% |
| 790 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 856.0 | $211K | 0.03% | NEW | — | $246.54 | +45.9% |
| 791 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 29,874.0 | $210K | 0.03% | NEW | — | $7.04 | +40.1% |
| 792 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,248.0 | $210K | 0.03% | NEW | — | $29.00 | -30.3% |
| 793 | NMFC | NEW MTN FIN CORP | Financial Services | 22,800.0 | $210K | 0.03% | NEW | — | $9.21 | -25.1% |
| 794 | MDXG | MIMEDX GROUP INC | Healthcare | 30,959.0 | $210K | 0.03% | NEW | — | $6.77 | -44.1% |
| 795 | NVO | NOVO-NORDISK A S | Healthcare | 4,118.0 | $210K | 0.03% | NEW | — | $50.88 | -6.3% |
| 796 | SJM | SMUCKER J M CO | Consumer Defensive | 2,136.0 | $209K | 0.03% | NEW | — | $97.81 | +14.7% |
| 797 | TDUP | THREDUP INC | Consumer Cyclical | 32,648.0 | $209K | 0.03% | NEW | — | $6.39 | +2.3% |
| 798 | CNMD | CONMED CORP | Healthcare | 5,085.0 | $206K | 0.03% | NEW | — | $40.60 | -12.1% |
| 799 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 26,174.0 | $205K | 0.03% | NEW | — | $7.85 | -4.7% |
| 800 | CNC | CENTENE CORP DEL | Healthcare | 4,982.0 | $205K | 0.03% | NEW | — | $41.15 | +55.6% |
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%