Portfolio (Quarterly)
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Villanova Investment Management Co LLC
· CIK 0001872130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 45,124.0 | $1.2M | 1.18% | NEW | — | $27.43 | +4.4% |
| 42 | SLVM | SYLVAMO CORP | Basic Materials | 32,303.0 | $1.2M | 1.16% | NEW | — | $37.80 | -3.6% |
| 43 | TWI | TITAN INTL INC ILL | Industrials | 158,143.0 | $1.2M | 1.16% | NEW | — | $7.71 | -7.9% |
| 44 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 277,971.0 | $1.2M | 1.12% | NEW | — | $4.25 | -39.6% |
| 45 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 402,400.0 | $1.2M | 1.12% | NEW | — | $2.93 | +31.9% |
| 46 | DXC | DXC TECHNOLOGY CO | Technology | 128,687.0 | $1.1M | 1.08% | NEW | — | $8.85 | +20.0% |
| 47 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 150,100.0 | $1.1M | 1.05% | NEW | — | $7.41 | -38.7% |
| 48 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,062.0 | $1.1M | 1.04% | NEW | — | $216.32 | +8.0% |
| 49 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 62,326.0 | $1.1M | 1.04% | NEW | — | $17.52 | +0.9% |
| 50 | INMD | INMODE LTD | Healthcare | 74,093.0 | $1.1M | 1.03% | NEW | — | $14.62 | +2.8% |
| 51 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 41,760.0 | $1.0M | 0.97% | NEW | — | $24.46 | +13.6% |
| 52 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 44,866.0 | $896K | 0.85% | NEW | — | $19.98 | -2.8% |
| 53 | SSTK | SHUTTERSTOCK INC | Communication Services | 43,315.0 | $604K | 0.57% | NEW | — | $13.95 | -61.1% |
| 54 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 41,582.0 | $601K | 0.57% | NEW | — | $14.45 | -1.7% |
| 55 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 9,268.0 | $574K | 0.55% | NEW | — | $61.98 | -8.3% |
| 56 | BOOM | DMC GLOBAL INC | Energy | 97,354.0 | $566K | 0.54% | NEW | — | $5.81 | +15.8% |
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
Financial Services
23.0%
Consumer Cyclical
19.1%
Technology
18.1%
Industrials
11.8%
Healthcare
10.2%
Basic Materials
6.3%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
0.9%
Real Estate
0.6%