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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 49,382.0 | $408K | 0.01% | NEW | — | $8.27 | +24.4% |
| 382 | DASH | DOORDASH INC | Communication Services | 1,379.0 | $375K | 0.01% | NEW | — | $271.99 | -28.5% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,397.0 | $363K | 0.01% | NEW | — | $67.31 | -33.9% |
| 384 | SAP | SAP SE | Technology | 1,315.0 | $351K | 0.01% | NEW | — | $267.21 | -20.0% |
| 385 | SNX | TD SYNNEX CORPORATION | Technology | 2,090.0 | $342K | 0.00% | NEW | — | $163.75 | +61.5% |
| 386 | RBLX | ROBLOX CORP | Technology | 2,402.0 | $333K | 0.00% | NEW | — | $138.52 | -65.7% |
| 387 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,604.0 | $327K | 0.00% | NEW | — | $90.73 | +6.6% |
| 388 | NOC | NORTHROP GRUMMAN CORP | Industrials | 536.0 | $327K | 0.00% | NEW | — | $609.32 | -14.0% |
| 389 | AON | AON PLC | Financial Services | 894.0 | $319K | 0.00% | NEW | — | $356.58 | -17.0% |
| 390 | NVR | NVR INC | Consumer Cyclical | 38.0 | $305K | 0.00% | NEW | — | $8034.66 | -22.3% |
| 391 | HSY | HERSHEY CO | Consumer Defensive | 1,625.0 | $304K | 0.00% | NEW | — | $187.05 | -10.0% |
| 392 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $302K | 0.00% | NEW | — | $201.53 | -13.4% |
| 393 | ADSK | AUTODESK INC | Technology | 937.0 | $298K | 0.00% | NEW | — | $317.67 | -31.2% |
| 394 | — | CENCORA INC | — | 951.0 | $297K | 0.00% | NEW | — | $312.53 | — |
| 395 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,013.0 | $283K | 0.00% | NEW | — | $35.32 | +23.9% |
| 396 | SNOW | SNOWFLAKE INC | Technology | 1,243.0 | $280K | 0.00% | NEW | — | $225.55 | +50.0% |
| 397 | ZTS | ZOETIS INC | Healthcare | 1,873.0 | $274K | 0.00% | NEW | — | $146.32 | -50.1% |
| 398 | JOYY | JOYY INC | Communication Services | 4,391.0 | $257K | 0.00% | NEW | — | $58.61 | +34.6% |
| 399 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 13,464.0 | $253K | 0.00% | NEW | — | $18.82 | -24.3% |
| 400 | NET | CLOUDFLARE INC | Technology | 1,165.0 | $250K | 0.00% | NEW | — | $214.59 | +55.6% |
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
20.9%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.7%
Utilities
3.7%
Communication Services
3.5%
Energy
3.0%