Portfolio (Quarterly)
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Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 56,290.0 | $15.9M | 0.20% | NEW | — | $283.31 | -23.0% |
| 2 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 565,503.0 | $15.3M | 0.19% | NEW | — | $27.10 | +1.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 18,343.0 | $5.2M | 0.07% | NEW | — | $285.41 | +167.0% |
| 4 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 822.0 | $1.8M | 0.02% | NEW | — | $2146.18 | -7.3% |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,518.0 | $1.7M | 0.02% | NEW | — | $46.81 | +5.0% |
| 6 | HUBB | HUBBELL INC | Industrials | 3,578.0 | $1.6M | 0.02% | NEW | — | $444.11 | +3.8% |
| 7 | CNA | CNA FINL CORP | Financial Services | 33,019.0 | $1.6M | 0.02% | NEW | — | $47.74 | -7.1% |
| 8 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,466.0 | $1.6M | 0.02% | NEW | — | $69.11 | +0.0% |
| 9 | MWA | MUELLER WTR PRODS INC | Industrials | 63,681.0 | $1.5M | 0.02% | NEW | — | $23.82 | +5.5% |
| 10 | PLUS | EPLUS INC | Technology | 17,228.0 | $1.5M | 0.02% | NEW | — | $87.70 | -5.4% |
| 11 | BMI | BADGER METER INC | Technology | 8,646.0 | $1.5M | 0.02% | NEW | — | $174.41 | -31.1% |
| 12 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 32,361.0 | $1.5M | 0.02% | NEW | — | $46.49 | +2.9% |
| 13 | VMI | VALMONT INDS INC | Industrials | 3,738.0 | $1.5M | 0.02% | NEW | — | $402.32 | +25.1% |
| 14 | FLS | FLOWSERVE CORP | Industrials | 21,634.0 | $1.5M | 0.02% | NEW | — | $69.38 | -0.9% |
| 15 | GAP | GAP INC | Consumer Cyclical | 57,024.0 | $1.5M | 0.02% | NEW | — | $25.60 | -9.5% |
| 16 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,474.0 | $1.4M | 0.02% | NEW | — | $61.44 | +10.4% |
| 17 | VC | VISTEON CORP | Consumer Cyclical | 14,950.0 | $1.4M | 0.02% | NEW | — | $95.10 | +14.8% |
| 18 | MCO | MOODYS CORP | Financial Services | 776.0 | $396K | 0.01% | NEW | — | $510.85 | -12.8% |
| 19 | CMI | CUMMINS INC | Industrials | 740.0 | $378K | 0.01% | NEW | — | $510.45 | +25.1% |
| 20 | FFIV | F5 INC | Technology | 1,463.0 | $373K | 0.01% | NEW | — | $255.26 | +50.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.9%
Industrials
18.6%
Technology
15.4%
Consumer Defensive
11.4%
Consumer Cyclical
7.8%
Healthcare
7.5%
Basic Materials
5.4%
Communication Services
4.0%
Utilities
3.3%
Energy
2.6%