AI Portfolio Summary
In 2025 Q4, VARCOV Co. maintained a portfolio of 436 distinct positions. The most significant new addition to the portfolio was FIRST INDL RLTY TR I, which now represents 1.78% of the total fund value.
Total Positions
436
Quarter
2025 Q4
Top Holding
FR (1.8%)
Top 10 Concentration
10.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FR
FIRST INDL RLTY...
|
Real Estate | 1.78% | — |
#1
Prev: #—
|
6.2 | 78,970 | no change |
NEW
|
78,970 | $4,522,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.51% | — |
#2
Prev: #—
|
5.6 | 25,073 | no change |
NEW
|
25,073 | $3,821,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 1.16% | — |
#3
Prev: #—
|
5.0 | 400,429 | no change |
NEW
|
400,429 | $2,947,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 1.04% | — |
#4
Prev: #—
|
4.4 | 35,597 | no change |
NEW
|
35,597 | $2,632,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 1.04% | — |
#5
Prev: #—
|
4.4 | 73,747 | no change |
NEW
|
73,747 | $2,623,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.95% | — |
#6
Prev: #—
|
3.9 | 178,692 | no change |
NEW
|
178,692 | $2,408,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.88% | — |
#7
Prev: #—
|
3.9 | 37,326 | no change |
NEW
|
37,326 | $2,240,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.81% | — |
#8
Prev: #—
|
3.8 | 15,091 | no change |
NEW
|
15,091 | $2,061,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.81% | — |
#9
Prev: #—
|
3.8 | 33,790 | no change |
NEW
|
33,790 | $2,048,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.79% | — |
#10
Prev: #—
|
3.8 | 44,892 | no change |
NEW
|
44,892 | $2,008,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.78% | — |
#11
Prev: #—
|
3.8 | 170,890 | no change |
NEW
|
170,890 | $1,987,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.76% | — |
#12
Prev: #—
|
3.8 | 2,500 | no change |
NEW
|
2,500 | $1,929,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.73% | — |
#13
Prev: #—
|
3.8 | 317,251 | no change |
NEW
|
317,251 | $1,855,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.71% | — |
#14
Prev: #—
|
3.8 | 75,747 | no change |
NEW
|
75,747 | $1,786,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.69% | — |
#15
Prev: #—
|
3.8 | 168,672 | no change |
NEW
|
168,672 | $1,750,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.69% | — |
#16
Prev: #—
|
3.8 | 60,640 | no change |
NEW
|
60,640 | $1,739,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | — |
#17
Prev: #—
|
3.8 | 5,520 | no change |
NEW
|
5,520 | $1,727,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.66% | — |
#18
Prev: #—
|
3.8 | 9,316 | no change |
NEW
|
9,316 | $1,678,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.65% | — |
#19
Prev: #—
|
3.8 | 56,831 | no change |
NEW
|
56,831 | $1,656,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.63% | — |
#20
Prev: #—
|
3.8 | 6,821 | no change |
NEW
|
6,821 | $1,595,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.60% | — |
#21
Prev: #—
|
3.7 | 75,887 | no change |
NEW
|
75,887 | $1,509,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.59% | — |
#22
Prev: #—
|
3.7 | 49,446 | no change |
NEW
|
49,446 | $1,505,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.58% | — |
#23
Prev: #—
|
3.7 | 13,426 | no change |
NEW
|
13,426 | $1,480,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.58% | — |
#24
Prev: #—
|
3.7 | 3,252 | no change |
NEW
|
3,252 | $1,476,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.58% | — |
#25
Prev: #—
|
3.7 | 23,299 | no change |
NEW
|
23,299 | $1,467,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 0.57% | — |
#26
Prev: #—
|
3.7 | 86,759 | no change |
NEW
|
86,759 | $1,439,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.56% | — |
#27
Prev: #—
|
3.7 | 38,743 | no change |
NEW
|
38,743 | $1,428,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.56% | — |
#28
Prev: #—
|
3.7 | 74,627 | no change |
NEW
|
74,627 | $1,426,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.55% | — |
#29
Prev: #—
|
3.7 | 7,302 | no change |
NEW
|
7,302 | $1,395,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.54% | — |
#30
Prev: #—
|
3.7 | 103,535 | no change |
NEW
|
103,535 | $1,357,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.53% | — |
#31
Prev: #—
|
3.7 | 53,569 | no change |
NEW
|
53,569 | $1,348,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.53% | — |
#32
Prev: #—
|
3.7 | 187,476 | no change |
NEW
|
187,476 | $1,344,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Unknown | 0.51% | — |
#33
Prev: #—
|
3.7 | 43,237 | no change |
NEW
|
43,237 | $1,287,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.50% | — |
#34
Prev: #—
|
3.7 | 78,831 | no change |
NEW
|
78,831 | $1,261,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.50% | — |
#35
Prev: #—
|
3.7 | 41,666 | no change |
NEW
|
41,666 | $1,258,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORC
ORCHID IS CAP I...
|
Real Estate | 0.50% | — |
#36
Prev: #—
|
3.7 | 174,624 | no change |
NEW
|
174,624 | $1,257,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.48% | — |
#37
Prev: #—
|
3.7 | 29,573 | no change |
NEW
|
29,573 | $1,222,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.48% | — |
#38
Prev: #—
|
3.7 | 31,150 | no change |
NEW
|
31,150 | $1,206,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.47% | — |
#39
Prev: #—
|
3.7 | 75,479 | no change |
NEW
|
75,479 | $1,189,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.47% | — |
#40
Prev: #—
|
3.7 | 162,460 | no change |
NEW
|
162,460 | $1,187,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.47% | — |
#41
Prev: #—
|
3.7 | 29,500 | no change |
NEW
|
29,500 | $1,185,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.46% | — |
#42
Prev: #—
|
3.7 | 51,720 | no change |
NEW
|
51,720 | $1,154,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.45% | — |
#43
Prev: #—
|
3.7 | 74,782 | no change |
NEW
|
74,782 | $1,127,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
RAPID7 INC
|
Technology | 0.44% | — |
#44
Prev: #—
|
3.7 | 73,584 | no change |
NEW
|
73,584 | $1,118,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.44% | — |
#45
Prev: #—
|
3.7 | 72,389 | no change |
NEW
|
72,389 | $1,113,343 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.44% | — |
#46
Prev: #—
|
3.7 | 1,098 | no change |
NEW
|
1,098 | $1,107,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.43% | — |
#47
Prev: #—
|
3.7 | 32,617 | no change |
NEW
|
32,617 | $1,098,214 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.43% | — |
#48
Prev: #—
|
3.7 | 32,633 | no change |
NEW
|
32,633 | $1,084,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.43% | — |
#49
Prev: #—
|
3.7 | 40,037 | no change |
NEW
|
40,037 | $1,080,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.43% | — |
#50
Prev: #—
|
3.7 | 24,882 | no change |
NEW
|
24,882 | $1,078,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 436 holdings