Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,865.0 | $3.2M | 0.02% | +382.0 | +3.6% | $290.70 | -12.6% |
| 22 | ICLR | ICON PLC | Healthcare | 27,939.0 | $3.1M | 0.02% | +14K | +93.5% | $110.66 | +5.3% |
| 23 | ALC | ALCON AG | Healthcare | 28,730.0 | $2.1M | 0.01% | +770.0 | +2.8% | $74.20 | -8.5% |
| 24 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 108,582.0 | $491K | 0.00% | +3K | +2.7% | $4.52 | +4.0% |
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
21.3%
Industrials
20.9%
Financial Services
15.9%
Consumer Cyclical
11.0%
Consumer Defensive
8.1%
Healthcare
7.4%
Basic Materials
6.7%
Utilities
2.8%
Energy
2.6%
Real Estate
2.1%