Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIQ | GLOBAL X FDS | — | 142,330.0 | $9.3M | 5.22% | NEW | — | $65.61 | -2.1% |
| 2 | QXO | QXO INC | Industrials | 136,380.0 | $2.4M | 1.32% | NEW | — | $17.28 | -21.8% |
| 3 | PFF | ISHARES TR | — | 26,230.0 | $800K | 0.45% | NEW | — | $30.49 | +0.2% |
| 4 | SOXX | ISHARES TR | — | 545.0 | $349K | 0.20% | NEW | — | $640.77 | -20.6% |
| 5 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,389.0 | $341K | 0.19% | NEW | — | $142.59 | -51.3% |
| 6 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,890.0 | $326K | 0.18% | NEW | — | $47.35 | +6.7% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,065.0 | $324K | 0.18% | NEW | — | $156.95 | +2.6% |
| 8 | BELFB | BEL FUSE INC | Technology | 958.0 | $319K | 0.18% | NEW | — | $333.04 | -25.3% |
| 9 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,010.0 | $287K | 0.16% | NEW | — | $47.75 | -26.8% |
| 10 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 882.0 | $279K | 0.16% | NEW | — | $316.09 | -11.3% |
| 11 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,802.0 | $269K | 0.15% | NEW | — | $96.10 | +19.7% |
| 12 | EXTR | EXTREME NETWORKS INC | Technology | 8,213.0 | $266K | 0.15% | NEW | — | $32.37 | -30.2% |
| 13 | FROG | JFROG LTD | Technology | 2,919.0 | $265K | 0.15% | NEW | — | $90.88 | +8.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 248.0 | $264K | 0.15% | NEW | — | $1065.17 | -24.9% |
| 15 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,245.0 | $243K | 0.14% | NEW | — | $108.35 | -2.4% |
| 16 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,752.0 | $234K | 0.13% | NEW | — | $34.60 | -3.5% |
| 17 | ALIL | EA SERIES TRUST | — | 6,800.0 | $227K | 0.13% | NEW | — | $33.32 | -6.4% |
| 18 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,115.0 | $216K | 0.12% | NEW | — | $102.25 | -10.9% |
| 19 | — | PERIMETER SOLUTIONS INC | — | 6,007.0 | $214K | 0.12% | NEW | — | $35.65 | — |
| 20 | — | SPACE EXPLORATION TECHN CORP | — | 1,235.0 | $211K | 0.12% | NEW | — | $170.86 | — |
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
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%