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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KROS | KEROS THERAPEUTICS INC | Healthcare | 25,680.0 | $523K | 0.08% | NEW | — | $20.36 | -45.0% |
| 482 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,122.0 | $521K | 0.08% | NEW | — | $57.14 | -25.6% |
| 483 | DTE | DTE ENERGY CO | Utilities | 4,025.0 | $519K | 0.08% | NEW | — | $128.98 | +7.5% |
| 484 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,049.0 | $518K | 0.08% | NEW | — | $32.29 | +13.3% |
| 485 | AR | ANTERO RESOURCES CORP | Energy | 15,012.0 | $517K | 0.08% | NEW | — | $34.46 | +8.8% |
| 486 | TRN | TRINITY INDS INC | Industrials | 19,521.0 | $516K | 0.08% | NEW | — | $26.44 | +9.2% |
| 487 | RELY | REMITLY GLOBAL INC | Technology | 37,357.0 | $516K | 0.08% | NEW | — | $13.80 | +75.6% |
| 488 | — | HAMILTON INSURANCE GROUP LTD | — | 18,442.0 | $515K | 0.08% | NEW | — | $27.90 | — |
| 489 | HEI | HEICO CORP NEW | Industrials | 1,588.0 | $514K | 0.08% | NEW | — | $323.59 | +15.3% |
| 490 | — | IQVIA HLDGS INC | — | 2,278.0 | $513K | 0.08% | NEW | — | $225.41 | — |
| 491 | CB | CHUBB LIMITED | Financial Services | 1,644.0 | $513K | 0.08% | NEW | — | $312.12 | +10.0% |
| 492 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,818.0 | $511K | 0.08% | NEW | — | $281.16 | +12.9% |
| 493 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 60,203.0 | $509K | 0.08% | NEW | — | $8.46 | +137.2% |
| 494 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,391.0 | $509K | 0.08% | NEW | — | $79.65 | +157.7% |
| 495 | RGTI | RIGETTI COMPUTING INC | Technology | 22,895.0 | $507K | 0.08% | NEW | — | $22.15 | -16.8% |
| 496 | NX | QUANEX BLDG PRODS CORP | Industrials | 32,890.0 | $506K | 0.08% | NEW | — | $15.38 | +42.1% |
| 497 | GFI | GOLD FIELDS LTD | Basic Materials | 11,585.0 | $506K | 0.08% | NEW | — | $43.66 | -6.7% |
| 498 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 70,460.0 | $504K | 0.08% | NEW | — | $7.16 | -20.1% |
| 499 | NAVI | NAVIENT CORPORATION | Financial Services | 38,776.0 | $504K | 0.08% | NEW | — | $13.00 | -32.0% |
| 500 | DVA | DAVITA INC | Healthcare | 4,436.0 | $504K | 0.08% | NEW | — | $113.61 | +59.8% |
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
20.8%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%