Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 838.0 | $572K | 0.38% | NEW | — | $682.49 | +8.8% |
| 22 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17,400.0 | $520K | 0.34% | NEW | — | $29.87 | +7.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,018.0 | $492K | 0.33% | NEW | — | $483.69 | -13.4% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 11,992.0 | $475K | 0.31% | NEW | — | $39.59 | +9.5% |
| 25 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,732.0 | $455K | 0.30% | NEW | — | $67.55 | -20.4% |
| 26 | MEDP | MEDPACE HLDGS INC | Healthcare | 727.0 | $408K | 0.27% | NEW | — | $561.65 | -23.4% |
| 27 | PLUS | EPLUS INC | Technology | 4,562.0 | $400K | 0.27% | NEW | — | $87.70 | -5.4% |
| 28 | RBC | RBC BEARINGS INC | Industrials | 872.0 | $391K | 0.26% | NEW | — | $448.43 | +27.3% |
| 29 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,123.0 | $370K | 0.24% | NEW | — | $174.19 | -13.0% |
| 30 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,505.0 | $368K | 0.24% | NEW | — | $147.01 | -34.6% |
| 31 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,663.0 | $357K | 0.24% | NEW | — | $63.09 | +32.6% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 1,855.0 | $346K | 0.23% | NEW | — | $186.58 | +17.6% |
| 33 | HLNE | HAMILTON LANE INC | Financial Services | 2,406.0 | $323K | 0.21% | NEW | — | $134.31 | -34.0% |
| 34 | NPO | ENPRO INC | Industrials | 1,481.0 | $317K | 0.21% | NEW | — | $214.13 | +41.4% |
| 35 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,950.0 | $317K | 0.21% | NEW | — | $107.39 | -13.2% |
| 36 | GOOG | ALPHABET INC | Communication Services | 1,000.0 | $314K | 0.21% | NEW | — | $313.80 | +22.2% |
| 37 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,969.0 | $311K | 0.21% | NEW | — | $62.66 | +6.2% |
| 38 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,938.0 | $301K | 0.20% | NEW | — | $155.53 | -14.4% |
| 39 | FN | FABRINET | Technology | 650.0 | $296K | 0.20% | NEW | — | $455.28 | +54.5% |
| 40 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,278.0 | $282K | 0.19% | NEW | — | $38.73 | -11.3% |
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
86.1%
Consumer Cyclical
5.0%
Technology
4.3%
Industrials
1.7%
Communication Services
1.1%
Healthcare
0.9%
Real Estate
0.8%