Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC | Healthcare | 3,869.0 | $407K | 0.00% | NEW | — | $105.27 | +42.8% |
| 162 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,780.0 | $396K | 0.00% | NEW | — | $142.50 | +21.8% |
| 163 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,700.0 | $369K | 0.00% | NEW | — | $136.68 | +4.4% |
| 164 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,620.0 | $334K | 0.00% | NEW | — | $206.23 | +15.0% |
| 165 | VB | VANGUARD INDEX FDS | — | 1,275.0 | $329K | 0.00% | NEW | — | $257.96 | +16.3% |
| 166 | IWV | ISHARES TR | — | 580.0 | $225K | 0.00% | NEW | — | $387.09 | +13.2% |
| 167 | VO | VANGUARD INDEX FDS | — | 747.0 | $217K | 0.00% | NEW | — | $290.27 | -71.7% |
| 168 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 922.0 | $206K | 0.00% | NEW | — | $223.26 | -22.6% |
| 169 | — | BRIGHTSTAR LOTTERY PLC | — | 10,600.0 | $164K | 0.00% | NEW | — | $15.48 | — |
| 170 | IJR | ISHARES TR | — | 47.0 | $6K | — | NEW | — | $120.81 | +20.3% |
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
21.9%
Industrials
21.4%
Financial Services
17.9%
Consumer Cyclical
9.2%
Healthcare
8.6%
Consumer Defensive
8.2%
Basic Materials
6.6%
Real Estate
2.3%
Energy
1.9%
Utilities
1.8%