Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,368.0 | $210K | 0.12% | NEW | — | $39.12 | +6.0% |
| 22 | WSFS | WSFS FINL CORP | Financial Services | 2,667.0 | $205K | 0.11% | NEW | — | $76.73 | +2.0% |
| 23 | HRI | HERC HLDGS INC | Industrials | 1,410.0 | $202K | 0.11% | NEW | — | $143.34 | +5.1% |
| 24 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,572.0 | $202K | 0.11% | NEW | — | $128.49 | -8.1% |
| 25 | PUMP | PROPETRO HLDG CORP | Energy | 11,050.0 | $158K | 0.09% | NEW | — | $14.34 | -23.4% |
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%