Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATKR | ATKORE INC | Industrials | 377,623.0 | $22.2M | 0.14% | -34K | -8.3% | $58.91 | +29.3% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 23,431.0 | $21.6M | 0.13% | -358.0 | -1.5% | $919.77 | +13.3% |
| 83 | PLUS | EPLUS INC | Technology | 270,005.0 | $20.3M | 0.12% | -8K | -2.7% | $75.25 | +10.2% |
| 84 | — | LIBERTY LIVE HOLDINGS INC | — | 176,884.0 | $16.6M | 0.10% | -2K | -1.2% | $94.11 | — |
| 85 | IJH | ISHARES TR | — | 234,427.0 | $15.8M | 0.10% | -556K | -70.3% | $67.53 | +8.0% |
| 86 | IWM | ISHARES TR | — | 22,334.0 | $5.5M | 0.03% | -30K | -57.5% | $248.01 | +13.9% |
| 87 | IWD | ISHARES TR | — | 10,557.0 | $2.3M | 0.01% | -130K | -92.5% | $213.67 | +9.8% |
| 88 | TG | TREDEGAR CORP | Industrials | 276,378.0 | $2.2M | 0.01% | -7K | -2.4% | $7.95 | -3.6% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 19,595.0 | $1.6M | 0.01% | -195.0 | -1.0% | $79.61 | -4.8% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 8,150.0 | $988K | 0.01% | -125.0 | -1.5% | $121.21 | +0.9% |
| 91 | VXF | VANGUARD INDEX FDS | — | 2,986.0 | $615K | 0.00% | -508.0 | -14.5% | $205.83 | +11.1% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 730.0 | $476K | 0.00% | -3K | -77.5% | $651.42 | +14.0% |
| 93 | NGVT | INGEVITY CORP | Basic Materials | 4,428.0 | $315K | 0.00% | -444K | -99.0% | $71.23 | -8.4% |
| 94 | MRK | MERCK & CO INC | Healthcare | 2,378.0 | $286K | 0.00% | -1K | -38.5% | $120.28 | -3.7% |
| 95 | VB | VANGUARD INDEX FDS | — | 663.0 | $174K | 0.00% | -612.0 | -48.0% | $262.03 | +9.3% |
| 96 | IWB | ISHARES TR | — | 320.0 | $114K | 0.00% | -30K | -99.0% | $357.41 | +13.3% |
| 97 | VO | VANGUARD INDEX FDS | — | 77.0 | $22K | — | -670.0 | -89.7% | $289.31 | -73.2% |
| 98 | IWV | ISHARES TR | — | 18.0 | $7K | — | -562.0 | -96.9% | $379.17 | +10.9% |
| 99 | IJR | ISHARES TR | — | 38.0 | $5K | — | -9.0 | -19.1% | $124.39 | +9.5% |
| 100 | IWR | ISHARES TR | — | 16.0 | $2K | — | -6K | -99.8% | $94.50 | +11.1% |
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%