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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SOLID BIOSCIENCES INC | — | 27,228.0 | $177K | 0.03% | +2K | +8.9% | $6.49 | — |
| 782 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 35,965.0 | $174K | 0.03% | NEW | — | $4.85 | -33.8% |
| 783 | BIOA | BIOAGE LABS INC | Healthcare | 10,850.0 | $172K | 0.03% | -7K | -39.8% | $15.83 | -54.9% |
| 784 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 35,776.0 | $168K | 0.03% | NEW | — | $4.70 | +65.7% |
| 785 | MFA | MFA FINL INC | Real Estate | 17,297.0 | $167K | 0.03% | NEW | — | $9.64 | -17.0% |
| 786 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 16,577.0 | $166K | 0.03% | NEW | — | $10.04 | -35.4% |
| 787 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 14,582.0 | $165K | 0.03% | NEW | — | $11.32 | +11.5% |
| 788 | GCMG | GCM GROSVENOR INC | Financial Services | 16,996.0 | $165K | 0.03% | -7K | -29.3% | $9.68 | +32.2% |
| 789 | VYX | NCR VOYIX CORPORATION | Technology | 26,024.0 | $162K | 0.03% | NEW | — | $6.24 | +6.1% |
| 790 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 39,964.0 | $161K | 0.03% | NEW | — | $4.03 | -3.2% |
| 791 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 20,047.0 | $159K | 0.03% | -53K | -72.5% | $7.93 | -10.2% |
| 792 | AVPT | AVEPOINT INC | Technology | 16,959.0 | $159K | 0.03% | -22K | -56.0% | $9.37 | +44.8% |
| 793 | IMTX | IMMATICS N.V | Healthcare | 16,957.0 | $158K | 0.03% | +5K | +37.8% | $9.30 | -8.0% |
| 794 | FLNC | FLUENCE ENERGY INC | Utilities | 11,953.0 | $155K | 0.03% | NEW | — | $13.00 | -39.8% |
| 795 | NIO | NIO INC | Consumer Cyclical | 28,168.0 | $155K | 0.03% | NEW | — | $5.51 | -38.3% |
| 796 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,105.0 | $155K | 0.03% | NEW | — | $7.35 | -46.0% |
| 797 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 90,964.0 | $153K | 0.03% | +70K | +333.5% | $1.68 | -21.4% |
| 798 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 10,565.0 | $151K | 0.03% | NEW | — | $14.27 | -30.3% |
| 799 | UMH | UMH PPTYS INC | Real Estate | 10,444.0 | $150K | 0.03% | -9K | -47.1% | $14.40 | +7.4% |
| 800 | MITK | MITEK SYS INC | Technology | 11,372.0 | $150K | 0.03% | NEW | — | $13.22 | +25.5% |
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%