Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 907.0 | $320K | 0.18% | -93.0 | -9.3% | $353.33 | — |
| 42 | BELFB | BEL FUSE INC | Technology | 958.0 | $319K | 0.18% | NEW | — | $333.04 | -25.3% |
| 43 | FSK | FS KKR CAP CORP | Financial Services | 30,000.0 | $315K | 0.18% | — | — | $10.50 | +16.8% |
| 44 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,010.0 | $287K | 0.16% | NEW | — | $47.75 | -26.8% |
| 45 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 882.0 | $279K | 0.16% | NEW | — | $316.09 | -11.3% |
| 46 | FN | FABRINET | Technology | 485.0 | $273K | 0.15% | -136.0 | -21.9% | $562.08 | -26.3% |
| 47 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,802.0 | $269K | 0.15% | NEW | — | $96.10 | +19.7% |
| 48 | EXTR | EXTREME NETWORKS INC | Technology | 8,213.0 | $266K | 0.15% | NEW | — | $32.37 | -30.2% |
| 49 | FROG | JFROG LTD | Technology | 2,919.0 | $265K | 0.15% | NEW | — | $90.88 | +8.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 248.0 | $264K | 0.15% | NEW | — | $1065.17 | -24.9% |
| 51 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,931.0 | $259K | 0.14% | -96.0 | -4.7% | $134.13 | -0.8% |
| 52 | VSEC | VSE CORP | Industrials | 1,074.0 | $245K | 0.14% | -54.0 | -4.8% | $228.50 | -5.5% |
| 53 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,245.0 | $243K | 0.14% | NEW | — | $108.35 | -2.4% |
| 54 | IWB | ISHARES TR | — | 588.0 | $241K | 0.14% | — | — | $409.50 | +2.8% |
| 55 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,713.0 | $239K | 0.13% | -136.0 | -4.8% | $88.12 | +2.4% |
| 56 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,752.0 | $234K | 0.13% | NEW | — | $34.60 | -3.5% |
| 57 | ALIL | EA SERIES TRUST | — | 6,800.0 | $227K | 0.13% | NEW | — | $33.32 | -6.4% |
| 58 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,115.0 | $216K | 0.12% | NEW | — | $102.25 | -10.9% |
| 59 | — | PERIMETER SOLUTIONS INC | — | 6,007.0 | $214K | 0.12% | NEW | — | $35.65 | — |
| 60 | — | 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%