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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMC | COMMERCIAL METALS CO | Basic Materials | 21,552.0 | $1.2M | 0.02% | NEW | — | $57.28 | +15.3% |
| 342 | TNC | TENNANT CO | Industrials | 15,045.0 | $1.2M | 0.02% | NEW | — | $81.06 | +4.4% |
| 343 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,543.0 | $1.2M | 0.02% | NEW | — | $83.53 | +36.7% |
| 344 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 70,607.0 | $1.2M | 0.02% | NEW | — | $17.05 | +21.6% |
| 345 | WKC | WORLD KINECT CORPORATION | Energy | 45,927.0 | $1.2M | 0.02% | NEW | — | $25.95 | +41.7% |
| 346 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,647.0 | $1.2M | 0.01% | NEW | — | $253.93 | +23.4% |
| 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 | -22.4% |
| 349 | CNO | CNO FINL GROUP INC | Financial Services | 29,235.0 | $1.2M | 0.01% | NEW | — | $39.55 | +34.1% |
| 350 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 47,930.0 | $1.1M | 0.01% | NEW | — | $23.87 | +11.3% |
| 351 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,688.0 | $1.1M | 0.01% | NEW | — | $82.91 | +36.4% |
| 352 | WAFD | WAFD INC | Financial Services | 36,349.0 | $1.1M | 0.01% | NEW | — | $30.29 | +27.2% |
| 353 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,620.0 | $1.1M | 0.01% | NEW | — | $166.15 | +16.0% |
| 354 | SLM | SLM CORP | Financial Services | 39,631.0 | $1.1M | 0.01% | NEW | — | $27.68 | -8.5% |
| 355 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 27,849.0 | $1.1M | 0.01% | NEW | — | $38.64 | +18.2% |
| 356 | LII | LENNOX INTL INC | Industrials | 2,026.0 | $1.1M | 0.01% | NEW | — | $529.36 | +1.4% |
| 357 | USB | US BANCORP DEL | Financial Services | 22,019.0 | $1.1M | 0.01% | NEW | — | $48.33 | +30.2% |
| 358 | FDX | FEDEX CORP | Industrials | 4,468.0 | $1.1M | 0.01% | NEW | — | $235.81 | +34.2% |
| 359 | OMC | OMNICOM GROUP INC | Communication Services | 12,684.0 | $1.0M | 0.01% | NEW | — | $81.53 | -0.1% |
| 360 | KMPR | KEMPER CORP | Financial Services | 18,597.0 | $959K | 0.01% | NEW | — | $51.55 | -45.4% |
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
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%