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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SONY | SONY GROUP CORP | Technology | 30,268.0 | $603K | 0.10% | +9K | +44.7% | $19.92 | +0.5% |
| 362 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,810.0 | $600K | 0.10% | -18K | -38.5% | $20.81 | -21.0% |
| 363 | KRMN | KARMAN HLDGS INC | Industrials | 8,012.0 | $599K | 0.10% | NEW | — | $74.82 | -40.1% |
| 364 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,233.0 | $599K | 0.10% | NEW | — | $141.48 | +13.2% |
| 365 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 27,288.0 | $598K | 0.10% | NEW | — | $21.91 | +15.1% |
| 366 | MYRG | MYR GROUP INC | Industrials | 2,238.0 | $598K | 0.10% | NEW | — | $267.10 | +76.0% |
| 367 | CR | CRANE COMPANY | Industrials | 3,713.0 | $597K | 0.10% | +2K | +115.0% | $160.86 | +33.0% |
| 368 | — | BUNGE GLOBAL SA | — | 4,708.0 | $595K | 0.10% | +884.0 | +23.1% | $126.28 | — |
| 369 | APG | API GROUP CORP | Industrials | 15,199.0 | $594K | 0.10% | -2K | -13.4% | $39.11 | +7.3% |
| 370 | INVA | INNOVIVA INC | Healthcare | 25,798.0 | $591K | 0.10% | -36K | -58.2% | $22.91 | +3.2% |
| 371 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 63,304.0 | $589K | 0.10% | NEW | — | $9.31 | -12.1% |
| 372 | MIDD | MIDDLEBY CORP | Industrials | 4,620.0 | $588K | 0.10% | NEW | — | $127.19 | +32.8% |
| 373 | SYNA | SYNAPTICS INC | Technology | 9,013.0 | $587K | 0.10% | NEW | — | $65.08 | +99.9% |
| 374 | BPOP | POPULAR INC | Financial Services | 4,399.0 | $575K | 0.10% | +2K | +88.5% | $130.66 | +26.8% |
| 375 | CPA | COPA HOLDINGS SA | Industrials | 5,317.0 | $573K | 0.10% | +2K | +52.9% | $107.81 | +45.5% |
| 376 | INTR | INTER & CO INC | Financial Services | 74,906.0 | $573K | 0.10% | NEW | — | $7.65 | -31.0% |
| 377 | EME | EMCOR GROUP INC | Industrials | 816.0 | $572K | 0.10% | NEW | — | $701.10 | +20.8% |
| 378 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,277.0 | $572K | 0.10% | -9K | -60.2% | $91.13 | +8.4% |
| 379 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,830.0 | $571K | 0.10% | +2K | +120.1% | $201.66 | +19.0% |
| 380 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 15,573.0 | $570K | 0.10% | +3K | +25.3% | $36.59 | +30.6% |
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%