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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,510.0 | $204K | 0.03% | NEW | — | $135.22 | +0.8% |
| 802 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 449.0 | $204K | 0.03% | NEW | — | $453.36 | +11.8% |
| 803 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,547.0 | $201K | 0.03% | NEW | — | $130.06 | -45.4% |
| 804 | BWA | BORGWARNER INC | Consumer Cyclical | 4,451.0 | $201K | 0.03% | NEW | — | $45.06 | +34.0% |
| 805 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 20,308.0 | $200K | 0.03% | NEW | — | $9.87 | +46.0% |
| 806 | MTZ | MASTEC INC | Industrials | 921.0 | $200K | 0.03% | NEW | — | $217.37 | -1.7% |
| 807 | PUMP | PROPETRO HLDG CORP | Energy | 21,022.0 | $200K | 0.03% | NEW | — | $9.51 | -5.4% |
| 808 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 32,265.0 | $199K | 0.03% | NEW | — | $6.17 | +35.8% |
| 809 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 16,473.0 | $198K | 0.03% | NEW | — | $12.00 | +24.9% |
| 810 | TIGR | UP FINTECH HLDG LTD | Financial Services | 20,555.0 | $197K | 0.03% | NEW | — | $9.56 | -55.3% |
| 811 | DXC | DXC TECHNOLOGY CO | Technology | 13,254.0 | $194K | 0.03% | NEW | — | $14.65 | -20.5% |
| 812 | PERI | PERION NETWORK LTD | Communication Services | 20,246.0 | $194K | 0.03% | NEW | — | $9.58 | -8.6% |
| 813 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 12,432.0 | $191K | 0.03% | NEW | — | $15.40 | +200.1% |
| 814 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,671.0 | $189K | 0.03% | NEW | — | $17.73 | +27.0% |
| 815 | OFIX | ORTHOFIX MED INC | Healthcare | 12,084.0 | $183K | 0.03% | NEW | — | $15.16 | -39.2% |
| 816 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 22,493.0 | $179K | 0.03% | NEW | — | $7.95 | +34.1% |
| 817 | TLS | TELOS CORP MD | Technology | 34,777.0 | $177K | 0.03% | NEW | — | $5.10 | -17.1% |
| 818 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 10,518.0 | $177K | 0.03% | NEW | — | $16.79 | -79.3% |
| 819 | CIM | CHIMERA INVT CORP | Real Estate | 13,944.0 | $173K | 0.03% | NEW | — | $12.43 | -24.6% |
| 820 | ARDX | ARDELYX INC | Healthcare | 29,362.0 | $171K | 0.03% | NEW | — | $5.83 | -42.0% |
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%