Portfolio (Quarterly)
Guide ↗
Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST TR EXCHANGE TRADED FD | — | 13,582.0 | $324K | 0.29% | NEW | — | $23.85 | — |
| 102 | COTY | COTY INC | Consumer Defensive | 149,644.0 | $323K | 0.29% | NEW | — | $2.16 | +25.0% |
| 103 | — | TECHNIPFMC PLC | — | 4,863.0 | $322K | 0.29% | NEW | — | $66.30 | — |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 436.0 | $321K | 0.29% | NEW | — | $736.56 | -3.7% |
| 105 | TXG | 10X GENOMICS INC | Healthcare | 8,356.0 | $320K | 0.29% | NEW | — | $38.34 | +64.4% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,717.0 | $317K | 0.28% | NEW | — | $116.69 | +50.2% |
| 107 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,638.0 | $310K | 0.28% | NEW | — | $189.42 | -36.1% |
| 108 | FALN | ISHARES TR | — | 11,334.0 | $309K | 0.28% | NEW | — | $27.24 | -0.6% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 413.0 | $309K | 0.28% | NEW | — | $747.33 | +2.4% |
| 110 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,023.0 | $306K | 0.27% | NEW | — | $76.01 | -33.9% |
| 111 | OTTR | OTTER TAIL CORP | Utilities | 3,374.0 | $304K | 0.27% | NEW | — | $89.99 | +3.1% |
| 112 | BK | BANK OF NY MELLON CORP | Financial Services | 2,090.0 | $302K | 0.27% | NEW | — | $144.64 | -1.9% |
| 113 | ABNB | AIRBNB INC | Consumer Cyclical | 2,096.0 | $300K | 0.27% | NEW | — | $143.08 | +32.3% |
| 114 | IJR | ISHARES TR | — | 2,016.0 | $299K | 0.27% | NEW | — | $148.34 | -1.1% |
| 115 | EXEL | EXELIXIS INC | Healthcare | 5,481.0 | $298K | 0.27% | NEW | — | $54.41 | +4.1% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 1,251.0 | $297K | 0.27% | NEW | — | $237.51 | +0.2% |
| 117 | INSP | INSPIRE MED SYS INC | Healthcare | 6,654.0 | $297K | 0.27% | NEW | — | $44.61 | +36.3% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 853.0 | $291K | 0.26% | NEW | — | $341.19 | -0.7% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 819.0 | $290K | 0.26% | NEW | — | $354.09 | +7.6% |
| 120 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,112.0 | $289K | 0.26% | NEW | — | $56.50 | +2.0% |
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
Technology
43.9%
Financial Services
12.0%
Consumer Cyclical
10.4%
Healthcare
9.4%
Communication Services
8.2%
Industrials
5.0%
Consumer Defensive
4.7%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.2%