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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,151.0 | $1.4M | 0.21% | NEW | — | $80.15 | -9.1% |
| 102 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 66,170.0 | $1.4M | 0.21% | NEW | — | $20.74 | +13.6% |
| 103 | GAP | GAP INC | Consumer Cyclical | 53,576.0 | $1.4M | 0.21% | NEW | — | $25.60 | -18.3% |
| 104 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,998.0 | $1.4M | 0.21% | NEW | — | $171.28 | +117.8% |
| 105 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,309.0 | $1.4M | 0.21% | NEW | — | $132.77 | -10.2% |
| 106 | XPO | XPO INC | Industrials | 10,037.0 | $1.4M | 0.21% | NEW | — | $135.91 | +46.6% |
| 107 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,118.0 | $1.4M | 0.21% | NEW | — | $222.63 | +6.3% |
| 108 | — | EXPAND ENERGY CORPORATION | — | 12,309.0 | $1.4M | 0.21% | NEW | — | $110.36 | — |
| 109 | ECG | EVERUS CONSTR GROUP | Industrials | 15,706.0 | $1.3M | 0.21% | NEW | — | $85.56 | +85.8% |
| 110 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,638.0 | $1.3M | 0.21% | NEW | — | $76.04 | -15.1% |
| 111 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,754.0 | $1.3M | 0.21% | NEW | — | $61.22 | +9.7% |
| 112 | — | MOOG INC | — | 5,463.0 | $1.3M | 0.20% | NEW | — | $243.55 | — |
| 113 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 19,448.0 | $1.3M | 0.20% | NEW | — | $68.23 | +6.6% |
| 114 | SM | SM ENERGY CO | Energy | 70,806.0 | $1.3M | 0.20% | NEW | — | $18.70 | +41.7% |
| 115 | ALLE | ALLEGION PLC | Industrials | 8,282.0 | $1.3M | 0.20% | NEW | — | $159.22 | -15.8% |
| 116 | B | BARRICK MNG CORP | Basic Materials | 30,220.0 | $1.3M | 0.20% | NEW | — | $43.55 | -16.3% |
| 117 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 11,192.0 | $1.3M | 0.20% | NEW | — | $117.42 | +134.5% |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,127.0 | $1.3M | 0.20% | NEW | — | $99.91 | -8.5% |
| 119 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,367.0 | $1.3M | 0.20% | NEW | — | $552.71 | +45.0% |
| 120 | NVCR | NOVOCURE LTD | Healthcare | 99,405.0 | $1.3M | 0.20% | NEW | — | $12.93 | +13.8% |
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%