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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEFT | EURONET WORLDWIDE INC | Technology | 58,354.0 | $4.3M | 4.05% | NEW | — | $73.19 | -3.8% |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 81,606.0 | $4.3M | 4.03% | NEW | — | $52.09 | -5.5% |
| 3 | VYX | NCR VOYIX CORPORATION | Technology | 468,310.0 | $3.8M | 3.63% | NEW | — | $8.17 | -2.4% |
| 4 | CARS | CARS COM INC | Consumer Cyclical | 321,836.0 | $3.5M | 3.34% | NEW | — | $10.94 | +12.6% |
| 5 | AXS | AXIS CAP HLDGS LTD | Financial Services | 29,497.0 | $3.2M | 3.01% | NEW | — | $107.44 | -7.6% |
| 6 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 73,050.0 | $3.1M | 2.91% | NEW | — | $41.95 | +13.5% |
| 7 | ENOV | ENOVIS CORPORATION | Industrials | 134,684.0 | $2.8M | 2.65% | NEW | — | $20.70 | +22.1% |
| 8 | BCO | BRINKS CO | Industrials | 29,245.0 | $2.8M | 2.62% | NEW | — | $94.49 | +17.2% |
| 9 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 129,787.0 | $2.7M | 2.59% | NEW | — | $21.04 | +2.4% |
| 10 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 102,833.0 | $2.7M | 2.56% | NEW | — | $26.27 | +9.3% |
| 11 | NGVT | INGEVITY CORP | Basic Materials | 35,646.0 | $2.7M | 2.53% | NEW | — | $74.67 | -7.4% |
| 12 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 55,835.0 | $2.5M | 2.38% | NEW | — | $44.90 | +0.6% |
| 13 | NATL | NCR ATLEOS CORPORATION | Technology | 56,603.0 | $2.5M | 2.33% | NEW | — | $43.41 | +6.3% |
| 14 | HOMB | HOME BANCSHARES INC | Financial Services | 82,873.0 | $2.4M | 2.25% | NEW | — | $28.55 | +4.7% |
| 15 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 49,014.0 | $2.3M | 2.19% | NEW | — | $47.13 | -5.3% |
| 16 | CNMD | CONMED CORP | Healthcare | 70,491.0 | $2.3M | 2.19% | NEW | — | $32.73 | +55.9% |
| 17 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 164,673.0 | $2.2M | 2.08% | NEW | — | $13.28 | -17.7% |
| 18 | — | PINNACLE FINL PARTNERS INC | — | 20,721.0 | $2.1M | 1.98% | NEW | — | $100.88 | — |
| 19 | GDOT | GREEN DOT CORP | Financial Services | 154,601.0 | $2.1M | 1.98% | NEW | — | $13.51 | -0.6% |
| 20 | VC | VISTEON CORP | Consumer Cyclical | 19,841.0 | $2.0M | 1.87% | NEW | — | $99.21 | +3.2% |
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%