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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WY | WEYERHAEUSER CO | Real Estate | 39,165.0 | $951K | 0.17% | NEW | — | $24.28 | +0.7% |
| 82 | GEN | GEN DIGITAL INC | Technology | 51,604.0 | $945K | 0.17% | NEW | — | $18.32 | +27.0% |
| 83 | EE | EXCELERATE ENERGY INC | Utilities | 28,368.0 | $945K | 0.17% | NEW | — | $33.31 | +8.3% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 2,888.0 | $942K | 0.17% | NEW | — | $326.10 | -4.9% |
| 85 | HUM | HUMANA INC | Healthcare | 5,646.0 | $937K | 0.16% | NEW | — | $166.00 | +116.3% |
| 86 | BLD | TOPBUILD COR | Industrials | 2,784.0 | $934K | 0.16% | NEW | — | $335.39 | +21.5% |
| 87 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 27,588.0 | $933K | 0.16% | NEW | — | $33.81 | -16.7% |
| 88 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,146.0 | $916K | 0.16% | NEW | — | $426.78 | -8.7% |
| 89 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 41,258.0 | $907K | 0.16% | NEW | — | $21.99 | -3.8% |
| 90 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 57,539.0 | $904K | 0.16% | NEW | — | $15.71 | +6.7% |
| 91 | VIRT | VIRTU FINL INC | Financial Services | 20,859.0 | $894K | 0.16% | NEW | — | $42.84 | +48.0% |
| 92 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,073.0 | $890K | 0.16% | NEW | — | $73.73 | -29.7% |
| 93 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,117.0 | $883K | 0.15% | NEW | — | $124.03 | +14.8% |
| 94 | CME | CME GROUP INC | Financial Services | 2,963.0 | $882K | 0.15% | NEW | — | $297.58 | -18.6% |
| 95 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,092.0 | $874K | 0.15% | NEW | — | $36.29 | +36.2% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 985.0 | $873K | 0.15% | NEW | — | $886.63 | +24.9% |
| 97 | — | SOUTHSTATE BK CORP | — | 9,633.0 | $870K | 0.15% | NEW | — | $90.35 | — |
| 98 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,715.0 | $868K | 0.15% | NEW | — | $46.37 | +19.4% |
| 99 | PAGP | PLAINS GP HLDGS L P | Energy | 35,457.0 | $866K | 0.15% | NEW | — | $24.42 | -2.4% |
| 100 | AM | ANTERO MIDSTREAM CORP | Energy | 37,082.0 | $857K | 0.15% | NEW | — | $23.12 | -3.9% |
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
19.2%
Industrials
15.0%
Consumer Cyclical
13.3%
Financial Services
12.5%
Healthcare
11.1%
Energy
6.0%
Consumer Defensive
6.0%
Basic Materials
5.4%
Real Estate
5.4%
Communication Services
3.4%