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Portfolio (Quarterly) Guide ↗

Vest Financial, LLC

· CIK 0001709632
13F Portfolio $7.7B AUM Filed Oct 30, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 414 New
Page 18 of 21  ·  414 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CMC COMMERCIAL METALS CO Basic Materials 21,552.0 $1.2M 0.02% NEW $57.28 +23.4%
342 TNC TENNANT CO Industrials 15,045.0 $1.2M 0.02% NEW $81.06 +2.3%
343 UPS UNITED PARCEL SERVICE INC Industrials 14,543.0 $1.2M 0.02% NEW $83.53 +18.4%
344 FCF FIRST COMWLTH FINL CORP PA Financial Services 70,607.0 $1.2M 0.02% NEW $17.05 +9.9%
345 WKC WORLD KINECT CORPORATION Energy 45,927.0 $1.2M 0.02% NEW $25.95 +12.1%
346 RNR RENAISSANCERE HLDGS LTD Financial Services 4,647.0 $1.2M 0.01% NEW $253.93 +19.3%
347 CTRA COTERRA ENERGY INC Energy 49,759.0 $1.2M 0.01% NEW $23.65 +37.7%
348 ESAB ESAB CORPORATION Industrials 10,432.0 $1.2M 0.01% NEW $111.74 -18.4%
349 CNO CNO FINL GROUP INC Financial Services 29,235.0 $1.2M 0.01% NEW $39.55 +19.8%
350 MGY MAGNOLIA OIL & GAS CORP Energy 47,930.0 $1.1M 0.01% NEW $23.87 +22.5%
351 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 13,688.0 $1.1M 0.01% NEW $82.91 +24.0%
352 WAFD WAFD INC Financial Services 36,349.0 $1.1M 0.01% NEW $30.29 +17.0%
353 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 6,620.0 $1.1M 0.01% NEW $166.15 +7.3%
354 SLM SLM CORP Financial Services 39,631.0 $1.1M 0.01% NEW $27.68 -20.4%
355 NBHC NATIONAL BK HLDGS CORP Financial Services 27,849.0 $1.1M 0.01% NEW $38.64 +8.5%
356 LII LENNOX INTL INC Industrials 2,026.0 $1.1M 0.01% NEW $529.36 -9.2%
357 USB US BANCORP DEL Financial Services 22,019.0 $1.1M 0.01% NEW $48.33 +12.8%
358 FDX FEDEX CORP Industrials 4,468.0 $1.1M 0.01% NEW $235.81 +64.9%
359 OMC OMNICOM GROUP INC Communication Services 12,684.0 $1.0M 0.01% NEW $81.53 -9.5%
360 KMPR KEMPER CORP Financial Services 18,597.0 $959K 0.01% NEW $51.55 -42.5%
Page 18 of 21  ·  414 positions

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 20.8%
Industrials 19.0%
Technology 13.8%
Consumer Defensive 11.9%
Consumer Cyclical 8.3%
Healthcare 7.8%
Basic Materials 5.6%
Communication Services 3.7%
Utilities 3.7%
Energy 3.0%