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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TIMB | TIM S A | Communication Services | 19,580.0 | $499K | 0.09% | NEW | — | $25.47 | -14.8% |
| 442 | IAG | IAMGOLD CORP | Basic Materials | 28,454.0 | $498K | 0.09% | -15K | -34.8% | $17.50 | -10.6% |
| 443 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,730.0 | $495K | 0.09% | NEW | — | $31.45 | +18.9% |
| 444 | WCN | WASTE CONNECTIONS INC | Industrials | 3,055.0 | $494K | 0.09% | -237.0 | -7.2% | $161.86 | +3.5% |
| 445 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 21,993.0 | $494K | 0.09% | -18K | -45.4% | $22.48 | -9.9% |
| 446 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,975.0 | $492K | 0.09% | NEW | — | $82.41 | -8.1% |
| 447 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,069.0 | $492K | 0.09% | NEW | — | $81.05 | +5.4% |
| 448 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7,532.0 | $489K | 0.09% | NEW | — | $64.98 | +30.3% |
| 449 | ADNT | ADIENT PLC | Consumer Cyclical | 25,471.0 | $489K | 0.09% | -21K | -45.4% | $19.21 | +7.5% |
| 450 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,889.0 | $489K | 0.09% | NEW | — | $35.21 | +5.3% |
| 451 | NVR | NVR INC | Consumer Cyclical | 75.0 | $487K | 0.09% | -33.0 | -30.6% | $6499.33 | +5.9% |
| 452 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,554.0 | $487K | 0.09% | NEW | — | $190.71 | +29.7% |
| 453 | DXC | DXC TECHNOLOGY CO | Technology | 40,656.0 | $486K | 0.09% | +27K | +206.8% | $11.95 | -30.5% |
| 454 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,727.0 | $485K | 0.09% | NEW | — | $130.17 | +34.6% |
| 455 | — | ATLANTA BRAVES HLDGS INC | — | 11,519.0 | $484K | 0.09% | NEW | — | $42.01 | — |
| 456 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,035.0 | $483K | 0.08% | +351.0 | +51.3% | $466.19 | +34.0% |
| 457 | GDOT | GREEN DOT CORP | Financial Services | 43,191.0 | $482K | 0.08% | +421.0 | +1.0% | $11.17 | +20.9% |
| 458 | ECVT | ECOVYST INC | Basic Materials | 37,502.0 | $482K | 0.08% | NEW | — | $12.86 | -6.6% |
| 459 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,508.0 | $481K | 0.08% | NEW | — | $191.59 | +9.1% |
| 460 | SKT | TANGER INC | Real Estate | 14,052.0 | $478K | 0.08% | +2K | +14.3% | $34.02 | +19.6% |
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%