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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,706.0 | $690K | 0.12% | NEW | — | $120.97 | +5.2% |
| 302 | NFG | NATIONAL FUEL GAS CO | Energy | 7,236.0 | $687K | 0.12% | -1K | -13.2% | $94.99 | -19.3% |
| 303 | — | UNILEVER PLC | — | 11,449.0 | $687K | 0.12% | NEW | — | $59.98 | — |
| 304 | RBRK | RUBRIK INC. | Technology | 15,006.0 | $684K | 0.12% | NEW | — | $45.58 | +63.5% |
| 305 | QLYS | QUALYS INC | Technology | 7,769.0 | $683K | 0.12% | +3K | +75.5% | $87.92 | +31.2% |
| 306 | MNDY | MONDAY COM LTD | Technology | 10,036.0 | $681K | 0.12% | +5K | +97.8% | $67.88 | +4.5% |
| 307 | MTRN | MATERION CORP | Basic Materials | 4,951.0 | $680K | 0.12% | NEW | — | $137.42 | +96.2% |
| 308 | VRE | VERIS RESIDENTIAL INC | Real Estate | 35,881.0 | $680K | 0.12% | -7K | -15.6% | $18.95 | +0.2% |
| 309 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,858.0 | $678K | 0.12% | -5K | -63.6% | $237.25 | +10.8% |
| 310 | ADMA | ADMA BIOLOGICS INC | Healthcare | 73,991.0 | $677K | 0.12% | +49K | +197.2% | $9.15 | -4.9% |
| 311 | SR | SPIRE INC | Utilities | 7,373.0 | $674K | 0.12% | -413.0 | -5.3% | $91.40 | -13.0% |
| 312 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,017.0 | $672K | 0.12% | NEW | — | $95.71 | +9.4% |
| 313 | DLO | DLOCAL LTD | Technology | 54,133.0 | $671K | 0.12% | +34K | +169.3% | $12.40 | -1.0% |
| 314 | CUZ | COUSINS PPTYS INC | Real Estate | 30,795.0 | $671K | 0.12% | +9K | +40.2% | $21.79 | +31.7% |
| 315 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,778.0 | $670K | 0.12% | NEW | — | $62.13 | +14.5% |
| 316 | FUL | FULLER H B CO | Basic Materials | 11,240.0 | $668K | 0.12% | -7K | -38.5% | $59.44 | +8.7% |
| 317 | PJT | PJT PARTNERS INC | Financial Services | 4,836.0 | $668K | 0.12% | +2K | +106.2% | $138.10 | +10.9% |
| 318 | RGEN | REPLIGEN CORP | Healthcare | 5,988.0 | $668K | 0.12% | NEW | — | $111.49 | +24.1% |
| 319 | BDC | BELDEN INC | Technology | 6,021.0 | $667K | 0.12% | -496.0 | -7.6% | $110.84 | +6.9% |
| 320 | WMB | WILLIAMS COS INC | Energy | 9,195.0 | $666K | 0.12% | NEW | — | $72.47 | +4.6% |
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%