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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 13,467.0 | $127K | 0.02% | NEW | — | $9.39 | +43.3% |
| 822 | — | CLIMB BIO INC | — | 19,287.0 | $126K | 0.02% | NEW | — | $6.54 | — |
| 823 | HPK | HIGHPEAK ENERGY INC | Energy | 16,400.0 | $125K | 0.02% | NEW | — | $7.61 | +2.4% |
| 824 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 20,846.0 | $124K | 0.02% | NEW | — | $5.97 | -28.1% |
| 825 | SPT | SPROUT SOCIAL INC | Technology | 22,315.0 | $124K | 0.02% | -28K | -55.6% | $5.54 | +69.9% |
| 826 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 28,521.0 | $118K | 0.02% | NEW | — | $4.12 | +3.9% |
| 827 | PTLO | PORTILLOS INC | Consumer Cyclical | 22,293.0 | $117K | 0.02% | +12K | +119.4% | $5.25 | -32.4% |
| 828 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,362.0 | $116K | 0.02% | -49K | -79.9% | $9.35 | +2.7% |
| 829 | ARHS | ARHAUS INC | Consumer Cyclical | 17,068.0 | $111K | 0.02% | NEW | — | $6.51 | +45.3% |
| 830 | TRTX | TPG RE FIN TR INC | Real Estate | 14,398.0 | $111K | 0.02% | -2K | -14.3% | $7.71 | -17.8% |
| 831 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,912.0 | $110K | 0.02% | -15K | -36.9% | $4.43 | -46.5% |
| 832 | ARVN | ARVINAS INC | Healthcare | 10,639.0 | $108K | 0.02% | -71K | -87.0% | $10.18 | -26.3% |
| 833 | ARKO | ARKO CORP | Consumer Cyclical | 19,213.0 | $105K | 0.02% | NEW | — | $5.48 | -25.0% |
| 834 | LZ | LEGALZOOM COM INC | Industrials | 18,345.0 | $104K | 0.02% | -48K | -72.5% | $5.69 | -2.5% |
| 835 | RPD | RAPID7 INC | Technology | 18,760.0 | $102K | 0.02% | NEW | — | $5.45 | +114.8% |
| 836 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,049.0 | $102K | 0.02% | NEW | — | $9.19 | -56.6% |
| 837 | AHRT | AH RLTY TR INC | Financial Services | 19,032.0 | $100K | 0.02% | -4K | -17.8% | $5.27 | +14.2% |
| 838 | SB | SAFE BULKERS INC | Industrials | 16,370.0 | $100K | 0.02% | NEW | — | $6.10 | +36.1% |
| 839 | ASLE | AERSALE CORPORATION | Industrials | 16,393.0 | $99K | 0.02% | NEW | — | $6.04 | -12.1% |
| 840 | — | ZEVRA THERAPEUTICS INC | — | 10,884.0 | $96K | 0.02% | -14K | -56.0% | $8.78 | — |
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%