Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLM | SLM CORP | Financial Services | 44,138.0 | $1.2M | 0.01% | +5K | +11.4% | $27.06 | -18.6% |
| 362 | GEN | GEN DIGITAL INC | Technology | 40,471.0 | $1.1M | 0.01% | +18K | +82.0% | $27.19 | -8.6% |
| 363 | LII | LENNOX INTL INC | Industrials | 2,258.0 | $1.1M | 0.01% | +232.0 | +11.4% | $485.58 | -1.0% |
| 364 | UI | UBIQUITI INC | Technology | 1,941.0 | $1.1M | 0.01% | +638.0 | +49.0% | $553.35 | +8.3% |
| 365 | CDW | CDW CORP | Technology | 7,811.0 | $1.1M | 0.01% | +3K | +80.4% | $136.20 | -21.5% |
| 366 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 17,529.0 | $1.0M | 0.01% | +2K | +11.4% | $59.08 | +26.1% |
| 367 | DOX | AMDOCS LTD | Technology | 12,636.0 | $1.0M | 0.01% | +7K | +124.0% | $80.51 | -22.5% |
| 368 | NOK | NOKIA CORP | Technology | 148,570.0 | $961K | 0.01% | +15K | +11.4% | $6.47 | +119.2% |
| 369 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 95,717.0 | $924K | 0.01% | +46K | +93.8% | $9.65 | +37.2% |
| 370 | OTEX | OPEN TEXT CORP | Technology | 27,547.0 | $897K | 0.01% | +10K | +56.4% | $32.58 | -28.7% |
| 371 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,025.0 | $876K | 0.01% | +4K | +66.8% | $87.42 | -23.1% |
| 372 | LOGI | LOGITECH INTL S A | Technology | 7,164.0 | $718K | 0.01% | +3K | +68.3% | $100.22 | +5.6% |
| 373 | — | LEIDOS HOLDINGS INC | — | 3,706.0 | $669K | 0.01% | -7K | -64.7% | $180.40 | — |
| 374 | JOYY | JOYY INC | Communication Services | 8,998.0 | $583K | 0.01% | +5K | +104.9% | $64.76 | -13.5% |
| 375 | SAP | SAP SE | Technology | 2,349.0 | $571K | 0.01% | +1K | +78.6% | $242.91 | -25.9% |
| 376 | ANET | ARISTA NETWORKS INC | Technology | 3,910.0 | $512K | 0.01% | +668.0 | +20.6% | $131.03 | +13.4% |
| 377 | SNX | TD SYNNEX CORPORATION | Technology | 3,180.0 | $478K | 0.01% | +1K | +52.1% | $150.23 | +53.6% |
| 378 | CPRT | COPART INC | Industrials | 12,073.0 | $473K | 0.01% | +2K | +17.9% | $39.15 | -12.1% |
| 379 | — | IRIDIUM COMMUNICATIONS INC | — | 26,221.0 | $456K | 0.01% | +15K | +131.7% | $17.38 | — |
| 380 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,209.0 | $399K | 0.01% | -188.0 | -3.5% | $76.67 | +12.6% |
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
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%