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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 51,147.0 | $826K | 0.14% | +41K | +383.3% | $16.14 | -26.2% |
| 242 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,035.0 | $824K | 0.14% | NEW | — | $17.51 | +90.3% |
| 243 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,620.0 | $819K | 0.14% | NEW | — | $85.16 | +7.3% |
| 244 | USB | US BANCORP | Financial Services | 16,027.0 | $815K | 0.14% | -17K | -51.5% | $50.88 | +18.1% |
| 245 | TREX | TREX INC | Industrials | 22,991.0 | $814K | 0.14% | -10K | -30.8% | $35.40 | +38.1% |
| 246 | QTWO | Q2 HLDGS INC | Technology | 17,460.0 | $813K | 0.14% | +12K | +214.5% | $46.58 | -3.3% |
| 247 | FLS | FLOWSERVE CORP | Industrials | 11,597.0 | $802K | 0.14% | NEW | — | $69.16 | +5.5% |
| 248 | FRME | FIRST MERCHANTS CORP | Financial Services | 21,005.0 | $801K | 0.14% | NEW | — | $38.15 | +11.6% |
| 249 | NWSA | NEWS CORP NEW | Communication Services | 32,239.0 | $799K | 0.14% | +4K | +15.9% | $24.78 | +1.8% |
| 250 | KMPR | KEMPER CORP | Financial Services | 26,260.0 | $792K | 0.14% | -11K | -29.7% | $30.15 | -13.5% |
| 251 | NUVL | NUVALENT INC | Healthcare | 8,173.0 | $790K | 0.14% | NEW | — | $96.72 | +27.8% |
| 252 | VMI | VALMONT INDS INC | Industrials | 2,057.0 | $790K | 0.14% | -479.0 | -18.9% | $384.03 | +48.1% |
| 253 | NVMI | NOVA LTD | Technology | 1,902.0 | $786K | 0.14% | NEW | — | $413.23 | +26.3% |
| 254 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 27,987.0 | $785K | 0.14% | -5K | -14.5% | $28.04 | +97.6% |
| 255 | — | OUTFRONT MEDIA INC | — | 30,299.0 | $778K | 0.14% | NEW | — | $25.67 | — |
| 256 | STVN | STEVANATO GROUP S P A | Healthcare | 57,727.0 | $778K | 0.14% | NEW | — | $13.47 | +28.0% |
| 257 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,336.0 | $768K | 0.13% | NEW | — | $328.73 | -3.4% |
| 258 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 15,752.0 | $762K | 0.13% | NEW | — | $48.35 | -15.3% |
| 259 | NTNX | NUTANIX INC | Technology | 20,078.0 | $762K | 0.13% | NEW | — | $37.93 | +25.2% |
| 260 | DOLE | DOLE PLC | Consumer Defensive | 52,660.0 | $758K | 0.13% | +11K | +25.0% | $14.39 | -1.4% |
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%