VARCOV Co.
CIK: 0002078837SEC EDGAR →
Portfolio Value
$253.4M
Holdings
436
As of
Q4 2025
New Positions
436
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST INDL RLTY TR INC | 78,970 | $4.5M | 1.78% |
| 2 | CHEVRON CORP NEW | 25,073 | $3.8M | 1.51% |
| 3 | COURSERA INC | 400,429 | $2.9M | 1.16% |
| 4 | WESTLAKE CORPORATION | 35,597 | $2.6M | 1.04% |
| 5 | PHILLIPS EDISON & CO INC | 73,747 | $2.6M | 1.04% |
| 6 | C3 AI INC | 178,692 | $2.4M | 0.95% |
| 7 | ROLLINS INC | 37,326 | $2.2M | 0.88% |
| 8 | NORTHERN TR CORP | 15,091 | $2.1M | 0.81% |
| 9 | EQUITY LIFESTYLE PPTYS INC | 33,790 | $2.0M | 0.81% |
| 10 | HILTON GRAND VACATIONS INC | 44,892 | $2.0M | 0.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 62 | $35.5M | 14.0% |
| Financial Services | 67 | $34.9M | 13.8% |
| Industrials | 58 | $34.7M | 13.7% |
| Healthcare | 63 | $33.5M | 13.2% |
| Consumer Cyclical | 51 | $31.6M | 12.5% |
| Real Estate | 33 | $22.7M | 9.0% |
| Consumer Defensive | 21 | $16.3M | 6.4% |
| Energy | 20 | $13.7M | 5.4% |
| Unknown | 18 | $10.5M | 4.1% |
| Communication Services | 19 | $8.9M | 3.5% |
| Basic Materials | 14 | $7.1M | 2.8% |
| Utilities | 10 | $3.9M | 1.5% |