StockDriftsStockDriftsTop 50 Varcov CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ECVT | ECOVYST INC | 1.34% | 278.7K | $3.6M | +764.85%(+246.46K) | $11.06(+31.67%) | 2026-03-31 | |
| WT | WISDOMTREE INC | 1.14% | 210.1K | $3.1M | new | $13.38(+45.12%) | 2026-03-31 | |
| TXT | TEXTRON INC | 1.13% | 34.6K | $3.0M | new | $87.36(+1.61%) | 2026-03-31 | |
| CFR | CULLEN FROST BANKERS INC | 1.01% | 19.8K | $2.7M | new | $131.85(+2.16%) | 2026-03-31 | |
| HR | HEALTHCARE RLTY TR | 1.01% | 158.9K | $2.7M | new | $16.97(+19.56%) | 2026-03-31 | |
| OPLN | OPENLANE INC | 0.94% | 86.1K | $2.5M | +99.13%(+42.86K) | $29.37(+18.82%) | 2026-03-31 | |
| FRSH | FRESHWORKS INC | 0.91% | 303.3K | $2.4M | new | $10.14(-11.64%) | 2026-03-31 | |
| HUBG | HUB GROUP INC | 0.9% | 67.2K | $2.4M | new | $39.33(-5.02%) | 2026-03-31 | |
| INGM | INGRAM MICRO HLDG CORP | 0.89% | 102.1K | $2.4M | +231.52%(+71.27K) | $22.05(+14.60%) | 2026-03-31 | |
| PCTY | PAYLOCITY HLDG CORP | 0.84% | 20.9K | $2.3M | +888.24%(+18.81K) | $132.86(-19.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.37% | +27.27% |
| Top 20 Holdings Unweighted | +3.15% | +9.75% |
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