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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNXC | CONCENTRIX CORP | Technology | 7,922.0 | $329K | 0.00% | NEW | — | $41.58 | -37.8% |
| 22 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,765.0 | $291K | 0.00% | NEW | — | $43.01 | +35.5% |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,964.0 | $280K | 0.00% | NEW | — | $142.50 | +16.5% |
| 24 | KBR | KBR INC | Industrials | 6,875.0 | $276K | 0.00% | NEW | — | $40.20 | -20.1% |
| 25 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,735.0 | $275K | 0.00% | NEW | — | $100.66 | -4.1% |
| 26 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 991.0 | $257K | 0.00% | NEW | — | $259.50 | +16.7% |
| 27 | RELX | RELX PLC | Communication Services | 6,359.0 | $257K | 0.00% | NEW | — | $40.42 | -16.9% |
| 28 | CVNA | CARVANA CO | Consumer Cyclical | 607.0 | $256K | 0.00% | NEW | — | $422.02 | -84.7% |
| 29 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,605.0 | $241K | 0.00% | NEW | — | $92.70 | +178.3% |
| 30 | ENTG | ENTEGRIS INC | Technology | 2,720.0 | $229K | 0.00% | NEW | — | $84.25 | +56.0% |
| 31 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,423.0 | $226K | 0.00% | NEW | — | $41.71 | +5.1% |
| 32 | WDAY | WORKDAY INC | Technology | 932.0 | $200K | 0.00% | NEW | — | $214.78 | -41.1% |
| 33 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,505.0 | $181K | 0.00% | NEW | — | $14.49 | +177.2% |
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%