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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RHI | ROBERT HALF INC. | Industrials | 13,577.0 | $350K | 0.06% | NEW | — | $25.76 | +16.8% |
| 582 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,600.0 | $349K | 0.06% | NEW | — | $18.78 | +74.1% |
| 583 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 19,213.0 | $349K | 0.06% | -47K | -71.0% | $18.16 | +29.7% |
| 584 | MAX | MEDIAALPHA INC | Communication Services | 36,955.0 | $349K | 0.06% | +11K | +41.9% | $9.44 | +14.0% |
| 585 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 13,385.0 | $348K | 0.06% | +6K | +73.3% | $26.00 | +30.2% |
| 586 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,499.0 | $348K | 0.06% | NEW | — | $77.25 | +39.2% |
| 587 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,751.0 | $343K | 0.06% | NEW | — | $72.15 | +17.5% |
| 588 | CRUS | CIRRUS LOGIC INC | Technology | 2,414.0 | $334K | 0.06% | -10K | -81.2% | $138.33 | +14.0% |
| 589 | — | QIAGEN NV | — | 8,492.0 | $334K | 0.06% | NEW | — | $39.32 | — |
| 590 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,824.0 | $334K | 0.06% | -7K | -39.6% | $30.84 | +12.0% |
| 591 | TXT | TEXTRON INC | Industrials | 3,868.0 | $332K | 0.06% | -5K | -57.8% | $85.95 | +0.7% |
| 592 | ABCB | AMERIS BANCORP | Financial Services | 4,334.0 | $332K | 0.06% | -12K | -73.1% | $76.53 | +16.7% |
| 593 | BAX | BAXTER INTL INC | Healthcare | 20,906.0 | $330K | 0.06% | NEW | — | $15.80 | +33.2% |
| 594 | INGR | INGREDION INC | Consumer Defensive | 2,933.0 | $330K | 0.06% | NEW | — | $112.45 | -12.8% |
| 595 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,040.0 | $329K | 0.06% | NEW | — | $316.50 | +39.3% |
| 596 | HUBB | HUBBELL INC | Industrials | 696.0 | $329K | 0.06% | NEW | — | $472.07 | +9.8% |
| 597 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 13,119.0 | $326K | 0.06% | NEW | — | $24.83 | +6.5% |
| 598 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 23,082.0 | $325K | 0.06% | +8K | +53.4% | $14.09 | +22.4% |
| 599 | PRTA | PROTHENA CORP PLC | Healthcare | 35,052.0 | $324K | 0.06% | +25K | +248.9% | $9.25 | +1.6% |
| 600 | AZN | ASTRAZENECA PLC | Healthcare | 1,663.0 | $322K | 0.06% | NEW | — | $193.88 | -5.6% |
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%