Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 113,902.0 | $9.7M | 2.56% | +5K | +4.3% | $84.84 | +6.4% |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,710.0 | $6.6M | 1.75% | +1K | +2.1% | $92.31 | -5.9% |
| 3 | — | CENCORA INC | — | 19,974.0 | $6.3M | 1.66% | +405.0 | +2.1% | $314.09 | — |
| 4 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 89,744.0 | $6.2M | 1.64% | +2K | +1.8% | $69.16 | +10.9% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 12,001.0 | $6.0M | 1.59% | +344.0 | +3.0% | $499.60 | -2.0% |
| 6 | JBL | JABIL INC | Technology | 21,197.0 | $5.6M | 1.49% | +410.0 | +2.0% | $265.33 | +40.2% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,811.0 | $5.2M | 1.39% | +844.0 | +2.6% | $159.63 | +2.6% |
| 8 | FITB | FIFTH THIRD BANCORP | Financial Services | 109,827.0 | $5.1M | 1.35% | +3K | +2.7% | $46.43 | +13.6% |
| 9 | KR | KROGER CO | Consumer Defensive | 70,096.0 | $5.1M | 1.34% | +2K | +3.0% | $72.38 | -21.8% |
| 10 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 50,358.0 | $5.0M | 1.31% | +2K | +3.5% | $98.43 | -13.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 28,198.0 | $4.9M | 1.30% | +305.0 | +1.1% | $174.40 | +20.8% |
| 12 | — | SOMNIGROUP INTERNATIONAL INC | — | 66,446.0 | $4.9M | 1.30% | +1K | +2.3% | $73.85 | — |
| 13 | THC | TENET HEALTHCARE CORP | Healthcare | 25,749.0 | $4.9M | 1.28% | +582.0 | +2.3% | $188.70 | -8.5% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 36,308.0 | $4.8M | 1.26% | +1K | +3.5% | $130.87 | +10.7% |
| 15 | CB | CHUBB LTD SWITZ | Financial Services | 13,490.0 | $4.4M | 1.16% | +377.0 | +2.9% | $325.91 | -0.8% |
| 16 | NDAQ | NASDAQ INC | Financial Services | 51,495.0 | $4.4M | 1.16% | +2K | +3.2% | $84.87 | -3.1% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,126.0 | $4.3M | 1.14% | +373.0 | +2.9% | $326.92 | +21.2% |
| 18 | CFG | CITIZENS FINL GROUP INC | Financial Services | 71,237.0 | $4.3M | 1.13% | +3K | +3.9% | $59.92 | +11.9% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 18,441.0 | $4.2M | 1.10% | +620.0 | +3.5% | $225.98 | +1.3% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 8,798.0 | $4.2M | 1.10% | +264.0 | +3.1% | $473.12 | -20.7% |
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
19.9%
Energy
15.4%
Technology
14.6%
Consumer Cyclical
13.1%
Healthcare
10.8%
Industrials
10.6%
Consumer Defensive
6.7%
Communication Services
3.9%
Utilities
3.7%
Basic Materials
1.3%