Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 204,222.0 | $21.0M | 0.27% | -54K | -20.9% | $102.80 | -13.6% |
| 62 | DHI | D R HORTON INC | Consumer Cyclical | 91,786.0 | $13.2M | 0.17% | -63K | -40.6% | $144.03 | +0.1% |
| 63 | MET | METLIFE INC | Financial Services | 156,589.0 | $12.4M | 0.16% | -38K | -19.5% | $78.94 | +6.8% |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 10,565.0 | $9.9M | 0.12% | -197.0 | -1.8% | $933.29 | +96.5% |
| 65 | IDCC | INTERDIGITAL INC | Technology | 24,188.0 | $7.7M | 0.10% | -408.0 | -1.7% | $318.38 | -16.1% |
| 66 | WWD | WOODWARD INC | Industrials | 25,377.0 | $7.7M | 0.10% | -162.0 | -0.6% | $302.32 | +17.9% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 33,273.0 | $7.3M | 0.09% | -535.0 | -1.6% | $219.71 | -0.1% |
| 68 | NTRS | NORTHERN TR CORP | Financial Services | 49,571.0 | $6.8M | 0.09% | -100K | -66.8% | $136.59 | +22.3% |
| 69 | WTFC | WINTRUST FINL CORP | Financial Services | 45,975.0 | $6.4M | 0.08% | -78K | -62.8% | $139.82 | +7.1% |
| 70 | — | CADENCE BANK | — | 130,350.0 | $5.6M | 0.07% | -22K | -14.2% | $42.84 | — |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,473.0 | $4.8M | 0.06% | -22K | -69.8% | $502.65 | — |
| 72 | FELE | FRANKLIN ELEC INC | Industrials | 46,082.0 | $4.4M | 0.06% | -8K | -14.1% | $95.53 | +1.2% |
| 73 | OTTR | OTTER TAIL CORP | Utilities | 54,476.0 | $4.4M | 0.06% | -11K | -16.7% | $80.81 | +7.3% |
| 74 | J | JACOBS SOLUTIONS INC | Industrials | 32,786.0 | $4.3M | 0.06% | -6K | -15.6% | $132.46 | -13.9% |
| 75 | DCI | DONALDSON INC | Industrials | 40,190.0 | $3.6M | 0.04% | -13K | -24.3% | $88.66 | -6.8% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 3,311.0 | $3.6M | 0.04% | -8K | -70.8% | $1074.68 | -3.1% |
| 77 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,948.0 | $3.3M | 0.04% | -5K | -25.0% | $239.64 | +8.5% |
| 78 | BHE | BENCHMARK ELECTRS INC | Technology | 75,429.0 | $3.2M | 0.04% | -19K | -20.1% | $42.76 | +92.8% |
| 79 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 173,831.0 | $3.0M | 0.04% | -136K | -43.9% | $17.35 | -8.6% |
| 80 | RDN | RADIAN GROUP INC | Financial Services | 83,085.0 | $3.0M | 0.04% | -29K | -25.6% | $35.99 | +4.5% |
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%