Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,947,884.0 | $9.7M | 5.43% | -44K | -2.2% | $4.99 | +3.8% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,288.0 | $1.4M | 0.78% | -700.0 | -2.5% | $51.05 | +32.1% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,872.0 | $662K | 0.37% | -185.0 | -0.9% | $33.29 | +31.9% |
| 4 | NPO | ENPRO INC | Industrials | 1,347.0 | $508K | 0.28% | -67.0 | -4.7% | $376.93 | -20.7% |
| 5 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,149.0 | $433K | 0.24% | -258.0 | -4.8% | $84.06 | +40.7% |
| 6 | IESC | IES HOLDINGS INC | Industrials | 564.0 | $414K | 0.23% | -28.0 | -4.7% | $734.66 | -57.8% |
| 7 | RBC | RBC BEARINGS INC | Industrials | 603.0 | $388K | 0.22% | -121.0 | -16.7% | $644.06 | -22.3% |
| 8 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,516.0 | $361K | 0.20% | -227.0 | -4.8% | $80.04 | -8.4% |
| 9 | MEDP | MEDPACE HLDGS INC | Healthcare | 660.0 | $350K | 0.20% | -33.0 | -4.8% | $529.59 | +13.4% |
| 10 | PLUS | EPLUS INC | Technology | 4,144.0 | $345K | 0.19% | -210.0 | -4.8% | $83.23 | +4.9% |
| 11 | MOD | MODINE MFG CO | Consumer Cyclical | 1,226.0 | $327K | 0.18% | -62.0 | -4.8% | $267.02 | -33.5% |
| 12 | GOOG | ALPHABET INC | — | 907.0 | $320K | 0.18% | -93.0 | -9.3% | $353.33 | — |
| 13 | FN | FABRINET | Technology | 485.0 | $273K | 0.15% | -136.0 | -21.9% | $562.08 | -26.3% |
| 14 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,931.0 | $259K | 0.14% | -96.0 | -4.7% | $134.13 | -0.8% |
| 15 | VSEC | VSE CORP | Industrials | 1,074.0 | $245K | 0.14% | -54.0 | -4.8% | $228.50 | -5.5% |
| 16 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,713.0 | $239K | 0.13% | -136.0 | -4.8% | $88.12 | +2.4% |
| 17 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,236.0 | $211K | 0.12% | -414.0 | -4.8% | $25.58 | +2.6% |
| 18 | BCPC | BALCHEM CORP | Basic Materials | 1,201.0 | $203K | 0.11% | -60.0 | -4.8% | $168.95 | +5.6% |
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
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%