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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,574.0 | $205K | 0.04% | NEW | — | $44.77 | +2.7% |
| 762 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,680.0 | $204K | 0.04% | -46K | -82.5% | $21.05 | +63.5% |
| 763 | VVV | VALVOLINE INC | Energy | 6,133.0 | $203K | 0.04% | NEW | — | $33.14 | -9.1% |
| 764 | CARS | CARS COM INC | Consumer Cyclical | 25,336.0 | $203K | 0.04% | NEW | — | $8.02 | +28.1% |
| 765 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,140.0 | $203K | 0.04% | -6K | -84.7% | $178.13 | +8.4% |
| 766 | BELFB | BEL FUSE INC | Technology | 1,025.0 | $203K | 0.04% | NEW | — | $197.83 | +23.4% |
| 767 | PRAA | PRA GROUP INC | Financial Services | 11,658.0 | $201K | 0.04% | -29K | -71.2% | $17.24 | +13.1% |
| 768 | — | MATIV HOLDINGS INC | — | 23,089.0 | $197K | 0.03% | -26K | -52.7% | $8.53 | — |
| 769 | PRGO | PERRIGO CO PLC | Healthcare | 20,164.0 | $196K | 0.03% | NEW | — | $9.72 | +51.9% |
| 770 | BGC | BGC GROUP INC | Financial Services | 20,329.0 | $194K | 0.03% | -44K | -68.5% | $9.54 | +20.9% |
| 771 | F | FORD MTR CO | Consumer Cyclical | 17,231.0 | $193K | 0.03% | NEW | — | $11.21 | +7.6% |
| 772 | HLIT | HARMONIC INC | Technology | 21,746.0 | $192K | 0.03% | NEW | — | $8.85 | +19.3% |
| 773 | MBC | MASTERBRAND INC | Consumer Cyclical | 23,305.0 | $191K | 0.03% | NEW | — | $8.21 | -14.7% |
| 774 | VITL | VITAL FARMS INC | Consumer Defensive | 14,457.0 | $191K | 0.03% | NEW | — | $13.20 | -29.7% |
| 775 | — | VERASTEM INC | — | 39,004.0 | $189K | 0.03% | -18K | -31.7% | $4.85 | — |
| 776 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 13,065.0 | $187K | 0.03% | -12K | -48.3% | $14.31 | -10.2% |
| 777 | NUVB | NUVATION BIO INC | Healthcare | 45,586.0 | $185K | 0.03% | NEW | — | $4.05 | +38.3% |
| 778 | HUN | HUNTSMAN CORP | Basic Materials | 14,519.0 | $183K | 0.03% | -71K | -83.0% | $12.57 | -33.2% |
| 779 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 31,721.0 | $178K | 0.03% | +6K | +21.2% | $5.60 | +70.7% |
| 780 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 20,693.0 | $178K | 0.03% | NEW | — | $8.58 | +21.3% |
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
19.1%
Industrials
15.1%
Consumer Cyclical
13.4%
Financial Services
12.4%
Healthcare
11.2%
Energy
6.0%
Consumer Defensive
6.0%
Real Estate
5.5%
Basic Materials
5.4%
Communication Services
3.2%