VARCOV Co.
Top Portfolio Positions
382 positions ·
$230,109,537 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FR |
First Industrial Realty Trust Inc
Real Estate
|
78,970 | $4,522,611 | 1.97% |
| CVX |
Chevron Corp
Energy
|
25,073 | $3,821,375 | 1.66% |
| FUBO |
FuboTV Inc.
Communication Services
|
103,465 | $3,128,781 | 1.36% |
| COUR |
Coursera, Inc.
|
400,429 | $2,947,157 | 1.28% |
| WLK |
Westlake Corp
Basic Materials
|
35,597 | $2,632,042 | 1.14% |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
73,747 | $2,623,180 | 1.14% |
| AI |
C3.ai, Inc.
Technology
|
178,692 | $2,408,768 | 1.05% |
| ROL |
Rollins Inc
Consumer Cyclical
|
37,326 | $2,240,306 | 0.97% |
| NTRS |
Northern Trust Corp
|
15,091 | $2,061,279 | 0.90% |
| ELS |
Equity Lifestyle Properties Inc
|
33,790 | $2,048,011 | 0.89% |
Holdings in OCSL
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,019,505 | 80,024 | Shares | Sole | 2026-02-17 | |
| No quarters match your search. | ||||||