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 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,531.0 | $503K | 0.09% | -6K | -30.7% | $37.18 | -12.0% |
| 82 | ARM | ARM HOLDINGS PLC | Technology | 3,663.0 | $502K | 0.09% | -3K | -42.6% | $136.96 | +167.5% |
| 83 | TRP | TC ENERGY CORP | Energy | 7,935.0 | $500K | 0.09% | -28K | -78.1% | $63.02 | +10.1% |
| 84 | OKE | ONEOK INC NEW | Energy | 5,368.0 | $499K | 0.09% | -8K | -59.8% | $92.96 | -5.3% |
| 85 | IAG | IAMGOLD CORP | Basic Materials | 28,454.0 | $498K | 0.09% | -15K | -34.8% | $17.50 | -7.5% |
| 86 | WCN | WASTE CONNECTIONS INC | Industrials | 3,055.0 | $494K | 0.09% | -237.0 | -7.2% | $161.86 | -5.2% |
| 87 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 21,993.0 | $494K | 0.09% | -18K | -45.4% | $22.48 | -12.8% |
| 88 | ADNT | ADIENT PLC | Consumer Cyclical | 25,471.0 | $489K | 0.09% | -21K | -45.4% | $19.21 | +6.7% |
| 89 | NVR | NVR INC | Consumer Cyclical | 75.0 | $487K | 0.09% | -33.0 | -30.6% | $6499.33 | -1.7% |
| 90 | DOV | DOVER CORP | Industrials | 2,352.0 | $477K | 0.08% | -3K | -58.3% | $202.81 | +10.2% |
| 91 | — | FORTINET INC | — | 6,015.0 | $475K | 0.08% | -2K | -24.4% | $79.05 | — |
| 92 | CALX | CALIX INC | Technology | 9,584.0 | $473K | 0.08% | -17K | -63.5% | $49.40 | -26.4% |
| 93 | AAT | AMERICAN ASSETS TR INC | Real Estate | 24,971.0 | $459K | 0.08% | -202.0 | -0.8% | $18.37 | +32.6% |
| 94 | BMA | BANCO MACRO S A | Financial Services | 6,494.0 | $455K | 0.08% | -202.0 | -3.0% | $70.05 | +34.2% |
| 95 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,223.0 | $453K | 0.08% | -7K | -52.7% | $72.76 | +8.5% |
| 96 | CTRA | COTERRA ENERGY INC | Energy | 12,507.0 | $449K | 0.08% | -15K | -54.1% | $35.91 | -9.3% |
| 97 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,871.0 | $448K | 0.08% | -20K | -74.1% | $65.25 | +2.2% |
| 98 | NVCR | NOVOCURE LTD | Healthcare | 42,989.0 | $445K | 0.08% | -56K | -56.8% | $10.36 | +36.4% |
| 99 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,620.0 | $432K | 0.08% | -1K | -31.3% | $164.77 | -28.3% |
| 100 | VICI | VICI PPTYS INC | Real Estate | 15,640.0 | $424K | 0.07% | -21K | -57.8% | $27.11 | -3.8% |
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
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%