Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 24,103 | $434K | 0.34% | SOLD |
| 2 | MUSA | MURPHY USA INC | Consumer Cyclical | 580 | $287K | 0.23% | SOLD |
| 3 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,815 | $264K | 0.21% | SOLD |
| 4 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,878 | $261K | 0.21% | SOLD |
| 5 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,392 | $256K | 0.20% | SOLD |
| 6 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,484 | $240K | 0.19% | SOLD |
| 7 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,355 | $239K | 0.19% | SOLD |
| 8 | HLNE | HAMILTON LANE INC | Financial Services | 2,331 | $232K | 0.18% | SOLD |
| 9 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 664 | $213K | 0.17% | SOLD |
| 10 | RLI | RLI CORP | Financial Services | 3,683 | $210K | 0.17% | SOLD |
| 11 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,924 | $209K | 0.17% | SOLD |
Sector Allocation
Financial Services
77.7%
Industrials
6.6%
Technology
6.4%
Consumer Cyclical
5.9%
Communication Services
1.0%
Healthcare
0.9%
Basic Materials
0.7%
Energy
0.5%
Consumer Defensive
0.4%