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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61,208.0 | $1.4M | 0.24% | NEW | — | $22.61 | +178.4% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 11,904.0 | $1.4M | 0.24% | NEW | — | $116.13 | +77.9% |
| 83 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,704.0 | $1.4M | 0.24% | +7K | +140.7% | $108.63 | +32.0% |
| 84 | — | EXPAND ENERGY CORPORATION | — | 12,365.0 | $1.4M | 0.24% | — | — | $111.45 | — |
| 85 | — | SEADRILL LTD | — | 30,434.0 | $1.4M | 0.24% | NEW | — | $44.95 | — |
| 86 | CUBE | CUBESMART | Real Estate | 38,057.0 | $1.4M | 0.24% | NEW | — | $35.90 | +5.3% |
| 87 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,292.0 | $1.4M | 0.24% | +12K | +83.7% | $51.95 | +42.4% |
| 88 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 80,955.0 | $1.4M | 0.24% | — | — | $16.79 | -10.0% |
| 89 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,971.0 | $1.4M | 0.24% | NEW | — | $104.77 | +9.5% |
| 90 | MSCI | MSCI INC | Financial Services | 2,555.0 | $1.4M | 0.24% | -2K | -37.9% | $531.88 | +3.7% |
| 91 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,792.0 | $1.4M | 0.24% | -708.0 | -2.2% | $44.10 | +4.9% |
| 92 | DEO | DIAGEO PLC | Consumer Defensive | 18,363.0 | $1.3M | 0.24% | NEW | — | $73.45 | +19.2% |
| 93 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,018.0 | $1.3M | 0.24% | -1K | -13.9% | $168.00 | -12.3% |
| 94 | AXON | AXON ENTERPRISE INC | Industrials | 3,245.0 | $1.3M | 0.24% | NEW | — | $415.07 | +3.6% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 6,037.0 | $1.3M | 0.24% | +4K | +153.2% | $222.99 | +4.3% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,236.0 | $1.3M | 0.23% | +733.0 | +16.3% | $256.19 | +7.1% |
| 97 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 75,900.0 | $1.3M | 0.23% | NEW | — | $17.65 | -17.2% |
| 98 | ECL | ECOLAB INC | Basic Materials | 5,099.0 | $1.3M | 0.23% | +3K | +127.8% | $262.49 | +6.5% |
| 99 | HRB | BLOCK H & R INC | Consumer Cyclical | 42,105.0 | $1.3M | 0.23% | NEW | — | $31.64 | +33.3% |
| 100 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,179.0 | $1.3M | 0.23% | NEW | — | $185.18 | -12.5% |
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%