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 | VB | VANGUARD INDEX FDS | — | 663.0 | $174K | 0.00% | -612.0 | -48.0% | $262.03 | +9.3% |
| 162 | — | BRIGHTSTAR LOTTERY PLC | — | 10,600.0 | $135K | 0.00% | — | — | $12.74 | — |
| 163 | IWB | ISHARES TR | — | 320.0 | $114K | 0.00% | -30K | -99.0% | $357.41 | +13.3% |
| 164 | VO | VANGUARD INDEX FDS | — | 77.0 | $22K | — | -670.0 | -89.7% | $289.31 | -73.2% |
| 165 | IWV | ISHARES TR | — | 18.0 | $7K | — | -562.0 | -96.9% | $379.17 | +10.9% |
| 166 | IJR | ISHARES TR | — | 38.0 | $5K | — | -9.0 | -19.1% | $124.39 | +9.5% |
| 167 | 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%