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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 18,316.0 | $93K | 0.02% | NEW | — | $5.10 | -9.0% |
| 842 | RERE | ATRENEW INC | Consumer Cyclical | 19,825.0 | $93K | 0.02% | NEW | — | $4.69 | -3.0% |
| 843 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,743.0 | $92K | 0.02% | NEW | — | $5.83 | +19.6% |
| 844 | ANNX | ANNEXON INC | Healthcare | 17,678.0 | $88K | 0.01% | NEW | — | $4.96 | +8.7% |
| 845 | NMR | NOMURA HLDGS INC | Financial Services | 11,354.0 | $87K | 0.01% | NEW | — | $7.62 | +28.9% |
| 846 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 11,089.0 | $84K | 0.01% | NEW | — | $7.58 | +4.1% |
| 847 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,249.0 | $83K | 0.01% | -17K | -55.6% | $6.24 | +90.7% |
| 848 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,955.0 | $81K | 0.01% | -42K | -79.4% | $7.40 | +24.9% |
| 849 | CDZI | CADIZ INC | Utilities | 16,404.0 | $80K | 0.01% | NEW | — | $4.87 | -31.8% |
| 850 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 13,458.0 | $75K | 0.01% | -33K | -70.9% | $5.56 | -1.8% |
| 851 | MBI | MBIA INC | Financial Services | 13,020.0 | $74K | 0.01% | NEW | — | $5.71 | -11.9% |
| 852 | TDOC | TELADOC HEALTH INC | Healthcare | 14,182.0 | $73K | 0.01% | NEW | — | $5.14 | +37.7% |
| 853 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 13,058.0 | $68K | 0.01% | -48K | -78.5% | $5.24 | +151.5% |
| 854 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,596.0 | $66K | 0.01% | NEW | — | $5.71 | +10.0% |
| 855 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,858.0 | $49K | 0.01% | -23K | -66.3% | $4.10 | +8.0% |
| 856 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 11,119.0 | $48K | 0.01% | NEW | — | $4.31 | -7.0% |
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
19.0%
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%