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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NX | QUANEX BLDG PRODS CORP | Industrials | 102,960.0 | $1.9M | 1.82% | NEW | — | $18.62 | +0.8% |
| 22 | CNR | CORE NATURAL RESOURCES INC | Energy | 23,458.0 | $1.9M | 1.78% | NEW | — | $80.02 | +21.8% |
| 23 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,899.0 | $1.9M | 1.78% | NEW | — | $110.94 | -9.0% |
| 24 | RPAY | REPAY HLDGS CORP | Technology | 446,012.0 | $1.9M | 1.78% | NEW | — | $4.20 | -7.6% |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 327,659.0 | $1.8M | 1.73% | NEW | — | $5.55 | -9.7% |
| 26 | XRAY | DENTSPLY SIRONA INC | Healthcare | 169,110.0 | $1.8M | 1.70% | NEW | — | $10.61 | +7.7% |
| 27 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,647.0 | $1.8M | 1.67% | NEW | — | $112.74 | +13.9% |
| 28 | FIVN | FIVE9 INC | Technology | 81,125.0 | $1.7M | 1.64% | NEW | — | $21.32 | +59.9% |
| 29 | IWN | ISHARES TR | — | 7,738.0 | $1.7M | 1.62% | NEW | — | $221.20 | +1.1% |
| 30 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 123,631.0 | $1.7M | 1.61% | NEW | — | $13.71 | -32.2% |
| 31 | TFX | TELEFLEX INCORPORATED | Healthcare | 13,281.0 | $1.7M | 1.60% | NEW | — | $126.76 | +10.4% |
| 32 | NRIM | NORTHRIM BANCORP INC | Financial Services | 59,561.0 | $1.7M | 1.57% | NEW | — | $27.74 | -6.4% |
| 33 | OI | O-I GLASS INC | Consumer Cyclical | 170,041.0 | $1.6M | 1.55% | NEW | — | $9.63 | -27.0% |
| 34 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 34,934.0 | $1.6M | 1.54% | NEW | — | $46.51 | -5.5% |
| 35 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 11,284.0 | $1.6M | 1.54% | NEW | — | $143.50 | +10.2% |
| 36 | WKC | WORLD KINECT CORPORATION | Energy | 48,304.0 | $1.6M | 1.51% | NEW | — | $32.94 | +6.5% |
| 37 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 49,165.0 | $1.5M | 1.46% | NEW | — | $31.24 | -3.8% |
| 38 | APOG | APOGEE ENTERPRISES INC | Industrials | 31,599.0 | $1.4M | 1.37% | NEW | — | $45.74 | -16.5% |
| 39 | BLKB | BLACKBAUD INC | Technology | 45,620.0 | $1.4M | 1.28% | NEW | — | $29.62 | +63.6% |
| 40 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 58,870.0 | $1.3M | 1.26% | NEW | — | $22.65 | +1.5% |
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%