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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,173.0 | $318K | 0.06% | NEW | — | $11.29 | -11.2% |
| 602 | CGNT | COGNYTE SOFTWARE LTD | Technology | 39,936.0 | $317K | 0.06% | NEW | — | $7.93 | +0.6% |
| 603 | SNAP | SNAP INC | Communication Services | 78,699.0 | $316K | 0.06% | +12K | +18.1% | $4.02 | +12.7% |
| 604 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,110.0 | $316K | 0.06% | NEW | — | $284.79 | +34.8% |
| 605 | U | UNITY SOFTWARE INC | Technology | 15,375.0 | $316K | 0.06% | NEW | — | $20.54 | +32.2% |
| 606 | PBF | PBF ENERGY INC | Energy | 6,276.0 | $316K | 0.06% | -6K | -50.6% | $50.29 | -19.8% |
| 607 | EZPW | EZCORP INC | Financial Services | 12,574.0 | $315K | 0.06% | NEW | — | $25.05 | +29.5% |
| 608 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,940.0 | $315K | 0.06% | NEW | — | $18.58 | +13.5% |
| 609 | RDDT | REDDIT INC | Communication Services | 2,532.0 | $314K | 0.06% | NEW | — | $124.13 | +29.5% |
| 610 | BE | BLOOM ENERGY CORP | Industrials | 2,625.0 | $314K | 0.06% | NEW | — | $119.51 | +172.9% |
| 611 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,687.0 | $314K | 0.06% | -7K | -59.6% | $66.92 | +0.3% |
| 612 | WRB | BERKLEY W R CORP | Financial Services | 4,714.0 | $312K | 0.06% | +177.0 | +3.9% | $66.25 | +4.1% |
| 613 | — | XPLR INFRASTRUCTURE LP | — | 30,594.0 | $310K | 0.05% | -8K | -21.6% | $10.12 | — |
| 614 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 22,121.0 | $309K | 0.05% | -11K | -33.9% | $13.98 | +33.2% |
| 615 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,121.0 | $309K | 0.05% | NEW | — | $60.37 | -12.8% |
| 616 | GENI | GENIUS SPORTS LIMITED | Communication Services | 72,530.0 | $308K | 0.05% | NEW | — | $4.24 | +33.5% |
| 617 | NMIH | NMI HLDGS INC | Financial Services | 8,177.0 | $306K | 0.05% | -7K | -44.9% | $37.45 | +5.3% |
| 618 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,703.0 | $305K | 0.05% | NEW | — | $82.38 | -31.9% |
| 619 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,652.0 | $305K | 0.05% | NEW | — | $20.80 | +12.4% |
| 620 | NAVI | NAVIENT CORPORATION | Financial Services | 37,431.0 | $303K | 0.05% | -1K | -3.5% | $8.10 | +4.1% |
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%