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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRGS | PROGRESS SOFTWARE CORP | Technology | 33,290.0 | $941K | 0.17% | -929.0 | -2.7% | $28.27 | +6.5% |
| 202 | HUM | HUMANA INC | Healthcare | 5,646.0 | $937K | 0.16% | NEW | — | $166.00 | +113.9% |
| 203 | XYL | XYLEM INC | Industrials | 8,046.0 | $935K | 0.16% | +5K | +201.5% | $116.18 | -2.7% |
| 204 | BLD | TOPBUILD COR | Industrials | 2,784.0 | $934K | 0.16% | NEW | — | $335.39 | +22.1% |
| 205 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 27,588.0 | $933K | 0.16% | NEW | — | $33.81 | -14.6% |
| 206 | HCC | WARRIOR MET COAL INC | Energy | 9,882.0 | $931K | 0.16% | -7K | -42.6% | $94.22 | -10.4% |
| 207 | DHT | DHT HOLDINGS INC | Energy | 51,435.0 | $922K | 0.16% | +38K | +274.0% | $17.93 | +9.3% |
| 208 | TNET | TRINET GROUP INC | Industrials | 24,427.0 | $922K | 0.16% | +19K | +363.7% | $37.74 | +24.1% |
| 209 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,146.0 | $916K | 0.16% | NEW | — | $426.78 | -6.4% |
| 210 | AA | ALCOA CORP | Basic Materials | 14,482.0 | $916K | 0.16% | +5K | +54.9% | $63.22 | -16.8% |
| 211 | TNK | TEEKAY TANKERS LTD | Energy | 12,690.0 | $914K | 0.16% | -15K | -53.6% | $72.03 | +7.1% |
| 212 | LH | LABCORP HOLDINGS INC | Healthcare | 3,456.0 | $911K | 0.16% | -4K | -51.2% | $263.61 | +0.8% |
| 213 | AER | AERCAP HOLDINGS NV | Industrials | 6,877.0 | $908K | 0.16% | +2K | +32.3% | $131.98 | +13.0% |
| 214 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 41,258.0 | $907K | 0.16% | NEW | — | $21.99 | +2.4% |
| 215 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 57,539.0 | $904K | 0.16% | NEW | — | $15.71 | +10.2% |
| 216 | VIRT | VIRTU FINL INC | Financial Services | 20,859.0 | $894K | 0.16% | NEW | — | $42.84 | +46.2% |
| 217 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,073.0 | $890K | 0.16% | NEW | — | $73.73 | -27.9% |
| 218 | NVT | NVENT ELEC PLC | Industrials | 7,878.0 | $888K | 0.15% | -4K | -32.9% | $112.75 | +49.5% |
| 219 | CLH | CLEAN HARBORS INC | Industrials | 3,157.0 | $883K | 0.15% | +603.0 | +23.6% | $279.76 | +5.9% |
| 220 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,117.0 | $883K | 0.15% | NEW | — | $124.03 | +16.4% |
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%