Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDERATED HERMES INC | — | 87,729.0 | $5.0M | 1.32% | NEW | — | $56.70 | — |
| 22 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 50,358.0 | $5.0M | 1.31% | +2K | +3.5% | $98.43 | -13.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 28,198.0 | $4.9M | 1.30% | +305.0 | +1.1% | $174.40 | +20.8% |
| 24 | — | SOMNIGROUP INTERNATIONAL INC | — | 66,446.0 | $4.9M | 1.30% | +1K | +2.3% | $73.85 | — |
| 25 | THC | TENET HEALTHCARE CORP | Healthcare | 25,749.0 | $4.9M | 1.28% | +582.0 | +2.3% | $188.70 | -8.5% |
| 26 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 36,308.0 | $4.8M | 1.26% | +1K | +3.5% | $130.87 | +10.7% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 28,470.0 | $4.7M | 1.24% | NEW | — | $164.14 | +149.5% |
| 28 | IVZ | INVESCO LTD | Financial Services | 186,645.0 | $4.5M | 1.20% | NEW | — | $24.29 | +15.9% |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 13,490.0 | $4.4M | 1.16% | +377.0 | +2.9% | $325.91 | -0.8% |
| 30 | NDAQ | NASDAQ INC | Financial Services | 51,495.0 | $4.4M | 1.16% | +2K | +3.2% | $84.87 | -3.1% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,126.0 | $4.3M | 1.14% | +373.0 | +2.9% | $326.92 | +21.2% |
| 32 | MCO | MOODYS CORP | Financial Services | 9,829.0 | $4.3M | 1.13% | NEW | — | $436.21 | +3.3% |
| 33 | CFG | CITIZENS FINL GROUP INC | Financial Services | 71,237.0 | $4.3M | 1.13% | +3K | +3.9% | $59.92 | +11.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 11,441.0 | $4.2M | 1.12% | — | — | $370.19 | +2.5% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 84,046.0 | $4.2M | 1.12% | — | — | $50.20 | -9.6% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 18,441.0 | $4.2M | 1.10% | +620.0 | +3.5% | $225.98 | +1.3% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 8,798.0 | $4.2M | 1.10% | +264.0 | +3.1% | $473.12 | -20.7% |
| 38 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,166.0 | $4.0M | 1.05% | +847.0 | +4.4% | $196.02 | +8.9% |
| 39 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 284,315.0 | $3.9M | 1.04% | NEW | — | $13.84 | -0.1% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,612.0 | $3.9M | 1.02% | +693.0 | +3.9% | $207.95 | +11.6% |
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
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%