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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 171,600.0 | $9.4M | 1.45% | NEW | — | $54.77 | +0.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,807.0 | $6.7M | 1.03% | NEW | — | $681.92 | +13.1% |
| 3 | IWM | ISHARES TR | — | 27,048.0 | $6.7M | 1.03% | NEW | — | $246.16 | +14.5% |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12,412.0 | $3.0M | 0.47% | NEW | — | $242.82 | +52.4% |
| 5 | BLK | BLACKROCK INC | Financial Services | 2,699.0 | $2.9M | 0.45% | NEW | — | $1070.34 | +1.5% |
| 6 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,800.0 | $2.8M | 0.43% | NEW | — | $353.61 | +1.0% |
| 7 | RBLX | ROBLOX CORP | Technology | 32,935.0 | $2.7M | 0.41% | NEW | — | $81.03 | -42.7% |
| 8 | WAB | WABTEC | Industrials | 12,432.0 | $2.7M | 0.41% | NEW | — | $213.45 | +34.9% |
| 9 | HUBS | HUBSPOT INC | Technology | 6,435.0 | $2.6M | 0.40% | NEW | — | $401.30 | -46.7% |
| 10 | GRMN | GARMIN LTD | Technology | 12,259.0 | $2.5M | 0.38% | NEW | — | $202.85 | +45.0% |
| 11 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,368.0 | $2.5M | 0.38% | NEW | — | $389.07 | +11.6% |
| 12 | FROG | JFROG LTD | Technology | 39,488.0 | $2.5M | 0.38% | NEW | — | $62.46 | +42.8% |
| 13 | GDDY | GODADDY INC | Technology | 19,673.0 | $2.4M | 0.38% | NEW | — | $124.08 | -21.7% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,209.0 | $2.4M | 0.37% | NEW | — | $570.21 | -10.5% |
| 15 | MSCI | MSCI INC | Financial Services | 4,112.0 | $2.4M | 0.36% | NEW | — | $573.73 | -3.9% |
| 16 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,966.0 | $2.3M | 0.36% | NEW | — | $156.15 | -6.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,853.0 | $2.3M | 0.36% | NEW | — | $296.21 | -23.9% |
| 18 | DT | DYNATRACE INC | Technology | 53,422.0 | $2.3M | 0.36% | NEW | — | $43.34 | +33.7% |
| 19 | — | INGERSOLL RAND INC | — | 28,870.0 | $2.3M | 0.35% | NEW | — | $79.22 | — |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,032.0 | $2.3M | 0.35% | NEW | — | $53.94 | +16.5% |
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
20.8%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%