VARCOV Co.
Top Portfolio Positions
361 positions ·
$266,986,088 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ECVT |
Ecovyst Inc.
Basic Materials
|
278,682 | $3,583,850 | 1.34% | |
| WT |
WisdomTree, Inc.
Financial Services
|
210,090 | $3,058,910 | 1.15% | |
| TXT |
Textron Inc
Industrials
|
34,645 | $3,033,516 | 1.14% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
19,780 | $2,711,442 | 1.02% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
158,872 | $2,699,235 | 1.01% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
86,096 | $2,509,698 | 0.94% | |
| FRSH |
Freshworks Inc.
Technology
|
303,287 | $2,435,394 | 0.91% | |
| HUBG |
Hub Group, Inc.
Industrials
|
67,190 | $2,421,527 | 0.91% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
102,056 | $2,378,925 | 0.89% | |
| PCTY |
Paylocity Holding Corp
Technology
|
20,931 | $2,261,385 | 0.85% |
Portfolio Trend
Holdings in PFLT
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,269 | 85,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $927,723 | 100,078 | Shares | Sole | 2026-02-17 | |
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