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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 15,452.0 | $536K | 0.09% | NEW | — | $34.68 | -15.1% |
| 402 | HTH | HILLTOP HLDGS INC | Financial Services | 15,176.0 | $536K | 0.09% | NEW | — | $35.29 | +11.0% |
| 403 | COHR | COHERENT CORP | Technology | 2,430.0 | $534K | 0.09% | -2K | -50.0% | $219.65 | +78.7% |
| 404 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 37,521.0 | $531K | 0.09% | NEW | — | $14.16 | +3.0% |
| 405 | NICE | NICE LTD | Technology | 4,884.0 | $531K | 0.09% | NEW | — | $108.77 | -19.6% |
| 406 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 47,895.0 | $531K | 0.09% | NEW | — | $11.08 | +26.3% |
| 407 | OMCL | OMNICELL COM | Healthcare | 16,309.0 | $528K | 0.09% | +10K | +159.0% | $32.35 | +22.1% |
| 408 | TBBK | BANCORP INC DEL | Financial Services | 10,149.0 | $527K | 0.09% | NEW | — | $51.91 | +16.8% |
| 409 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17,558.0 | $525K | 0.09% | -13K | -41.7% | $29.92 | +26.6% |
| 410 | REAL | THE REALREAL INC | Consumer Cyclical | 64,621.0 | $525K | 0.09% | NEW | — | $8.12 | +58.4% |
| 411 | RNST | RENASANT CORP | Financial Services | 14,837.0 | $524K | 0.09% | NEW | — | $35.35 | +22.5% |
| 412 | BOH | BANK HAWAII CORP | Financial Services | 7,208.0 | $524K | 0.09% | NEW | — | $72.76 | +12.4% |
| 413 | CNC | CENTENE CORP DEL | Healthcare | 16,472.0 | $524K | 0.09% | +11K | +230.6% | $31.80 | +98.0% |
| 414 | HLF | HERBALIFE LTD | Consumer Defensive | 36,281.0 | $523K | 0.09% | +2K | +6.2% | $14.41 | -13.5% |
| 415 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 48,698.0 | $522K | 0.09% | -22K | -31.2% | $10.71 | +12.2% |
| 416 | AON | AON PLC | Financial Services | 1,608.0 | $521K | 0.09% | NEW | — | $324.06 | +0.4% |
| 417 | EVTC | EVERTEC INC | Technology | 18,509.0 | $517K | 0.09% | -16K | -45.6% | $27.92 | -5.3% |
| 418 | NDSN | NORDSON CORP | Industrials | 2,015.0 | $516K | 0.09% | -4K | -65.4% | $256.16 | +15.6% |
| 419 | BCPC | BALCHEM CORP | Basic Materials | 3,028.0 | $516K | 0.09% | NEW | — | $170.44 | -0.7% |
| 420 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17,716.0 | $516K | 0.09% | NEW | — | $29.13 | +16.9% |
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%