LEL

Libby E. Liebig Portfolio

Invests via Villanova Investment Management Co. LLC | Managed by Rastislav (Rasto) Berlansky, CFA, Edward A. Trumpbour

Invests via Villanova Investment Management Co. LLC

Managed by Rastislav (Rasto) Berlansky, CFA, Edward A. Trumpbour

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:03 PM

Libby E. Liebig Profile

Libby E. Liebig is a distinguished entrepreneur known for her pioneering efforts in the technology sector. With a focus on innovative solutions, she has led multiple startups that bridge the gap between cutting-edge research and commercial application. Her deep expertise in product development has positioned her as a significant figure within tech entrepreneurship, particularly in bringing new ideas to market successfully. A recognized leader, Libby fosters collaborative environments that drive creativity and accelerate growth trajectories for emerging companies.

Investment Philosophy & Strategy

The technology landscape thrives on innovation, and Libby E. Liebig exemplifies this dynamic through her strategic focus on transformative ventures. Her entrepreneurial mindset enables her to identify high-potential opportunities, often blending advanced research with practical applications. Drawing from substantial experience in the startup ecosystem, she prioritizes initiatives that promote scalability and competitive differentiation in rapidly evolving markets. By nurturing teams that emphasize collaborative creativity, she seeks not only growth but also meaningful impact across various sectors.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

7.94%

Gain +1.13%

Monthly

0.33%

Yearly

Drawdown

17.33%

$103.91M

Equity

Holdings

$103.91M

Investment

$106.77M

$8.62M

Profit +$1.06M

Realized

$11.48M

Unrealized

-$2.87M

Dividends

$2.04M

Goals

Avg. 31.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

63%

Today

Compared To Yesterday

Gain

1.13%

Profit

$1.06M

Win %

44%

This Week

Compared To Last Week

Gain

1.84%

Profit

$1.88M

Win %

44%

This Month

Compared to last month

Gain

0.87%

Profit

$896,974.19

Win %

44%

This Year

Compared to last year

Gain

-7.38%

Profit

-$12.14M

Win %

44%

Gainers
Losers

VYX NCR Voyix Corp

+10.25%

+$292,240.9

GTM ZoomInfo Technologies Inc.

+4.85%

+$30,110.6

KOP Koppers Holdings Inc.

+4.65%

+$107,761.55

TWI Titan International Inc.

+4.4%

+$51,396.47

ARRY Array Technologies Inc.

+4.29%

+$48,032

TRIP Tripadvisor Inc.

+4.28%

+$63,051.81

PHIN Phinia Inc.

+4.1%

+$20,314.53

DXC Dxc Technology Co.

+3.97%

+$45,040.45

WGO Winnebago Industries, Inc.

+3.91%

+$35,676.3

ENOV Enovis Corporation

+3.2%

+$67,427.1

FCFS FirstCash Holdings, Inc.

+3.07%

+$52,915.94

DFIN Donnelley Financial Solutions Inc.

+3.06%

+$55,047.18

PNFP Pinnacle Financial Partners Inc.

+2.75%

+$53,460.18

MBUU Malibu Boats Inc.

+2.73%

+$30,498.36

WTTR Select Water Solutions Inc.

+2.35%

+$34,937.46

CNR Core Natural Resources, Inc.

+2.32%

+$43,509.58

FIVN Five9 Inc.

+1.92%

+$36,426

AXS AXIS Capital Holdings Limited

+1.89%

+$60,079.16

VRTS Virtus Investment Partners Inc.

+1.7%

+$25,597.62

ALSN Allison Transmission Holdings Inc.

+1.63%

+$29,547.96

OI O-I Glass, Inc.

+1.55%

+$19,346.74

MGPI MGP Ingredients Inc.

+1.48%

+$13,683.84

HOMB Home BancShares Inc.

+1.47%

+$34,105.03

NGVT Ingevity Corporation

+1.45%

+$36,838.98

BWB Bridgewater Bancshares Inc.

+1.42%

+$36,340.36

IWN iShares Russell 2000 Value ETF

+1.17%

+$26,155.14

NRIM Northrim BanCorp, Inc.

+1.1%

+$16,677.08

CNMD CONMED Corporation

+1.07%

+$23,228.97

JBI Janus International Group, Inc.

+1.04%

+$13,837.17

EEFT Euronet Worldwide, Inc.

+0.97%

+$31,759.36

TFX Teleflex Incorporated

+0.95%

+$15,290.13

OZK Bank OZK

+0.92%

+$43,821.6

GDOT Green Dot Corporation

+0.85%

+$17,006.11

BCO Brink's Company

+0.82%

+$16,612.45

APOG Apogee Enterprises Inc.

+0.78%

+$11,128.69

IMXI International Money Express Inc.

+0.74%

+$8,006.02

BOOM DMC Global Inc.

+0.64%

+$4,970.61

NX Quanex Building Products Corporation

+0.59%

+$10,296

LNTH Lantheus Holdings, Inc.

+0.25%

+$6,039.54

NATL NCR Atleos Corporation

+0.2%

+$9,473.67

EXTR Extreme Networks, Inc.

+0.1%

+$1,446.57

SLVM Sylvamo Corporation

+0.02%

+$256.23

AL Air Lease Corporation

INT World Fuel Services Corporation

SIRO Sirona Dental Systems, Inc.

ASO Academy Sports and Outdoors, Inc.

-2.58%

-$43,299.9

SUPN Supernus Pharmaceuticals Inc.

-2.44%

-$38,776.74

RPAY Repay Holdings Corporation

-1.46%

-$24,260.95

VC Visteon Corporation

-1.36%

-$35,763.9

KLC KinderCare Learning Companies Inc.

-1.2%

-$16,722.55

SSTK Shutterstock Inc.

-1.18%

-$13,713.39

CARS Cars.com Inc.

-0.79%

-$22,894.2

SMPL Simply Good Foods Co.

-0.71%

-$12,733.47

HOG Harley-Davidson Inc.

-0.39%

-$6,853

INMD InMode Ltd.

-0.3%

-$2,963.72

LEGH Legacy Housing Corporation

-0.16%

-$4,126.52

Events

Dividends

Dividend Analysis

No Data

Trades 442	Longs Won 205/442 46%	Profit Factor 1.27
Profitability	Shorts Won 0/0 0%	Standard Deviation $410,605.46
Average Win $196,943.23	Best Trade (Mar 31) $6.17M	Sharpe Ratio -7.31
Average Loss -$133,996.87	Worst Trade (Mar 31) -$963,293.14	Z-Score -2.62 (100%)
Commissions $0	Avg. Trade Length 10m 1w 3d	Expectancy $19,493.45

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.02%	0.47%	7.95%
Consecutive Losing Trades	775	698	620	543	465	388	310	233	155	78