Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,236.0 | $211K | 0.12% | -414.0 | -4.8% | $25.58 | +2.6% |
| 62 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,368.0 | $210K | 0.12% | NEW | — | $39.12 | +6.0% |
| 63 | WSFS | WSFS FINL CORP | Financial Services | 2,667.0 | $205K | 0.11% | NEW | — | $76.73 | +2.0% |
| 64 | BCPC | BALCHEM CORP | Basic Materials | 1,201.0 | $203K | 0.11% | -60.0 | -4.8% | $168.95 | +5.6% |
| 65 | HRI | HERC HLDGS INC | Industrials | 1,410.0 | $202K | 0.11% | NEW | — | $143.34 | +5.1% |
| 66 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,572.0 | $202K | 0.11% | NEW | — | $128.49 | -8.1% |
| 67 | PFFD | GLOBAL X FDS | — | 10,475.0 | $196K | 0.11% | — | — | $18.69 | -1.5% |
| 68 | PUMP | PROPETRO HLDG CORP | Energy | 11,050.0 | $158K | 0.09% | NEW | — | $14.34 | -23.4% |
| 69 | — | FRANKLIN XRP TRUST | — | 11,450.0 | $130K | 0.07% | — | — | $11.35 | — |
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%