Portfolio (Quarterly)
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Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 1,515.0 | $212K | 0.19% | NEW | — | $140.01 | -4.8% |
| 162 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,365.0 | $212K | 0.19% | NEW | — | $62.90 | +27.0% |
| 163 | MAS | MASCO CORP | Industrials | 2,596.0 | $211K | 0.19% | NEW | — | $81.38 | -10.4% |
| 164 | CB | CHUBB LIMITED | Financial Services | 617.0 | $210K | 0.19% | NEW | — | $340.70 | +0.7% |
| 165 | IBD | NORTHERN LTS FD TR IV | — | 8,723.0 | $207K | 0.19% | NEW | — | $23.77 | -0.3% |
| 166 | FDLS | NORTHERN LTS FD TR IV | — | 4,877.0 | $206K | 0.18% | NEW | — | $42.27 | +2.1% |
| 167 | RACE | FERRARI N V | Consumer Cyclical | 543.0 | $202K | 0.18% | NEW | — | $372.12 | +13.4% |
| 168 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $202K | 0.18% | NEW | — | $937.42 | +2.4% |
| 169 | FERG | FERGUSON ENTERPRISES INC | Industrials | 846.0 | $201K | 0.18% | NEW | — | $237.38 | -2.0% |
| 170 | BND | VANGUARD BD INDEX FDS | — | 2,727.0 | $200K | 0.18% | NEW | — | $73.41 | -1.0% |
| 171 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 19,187.0 | $152K | 0.14% | NEW | — | $7.94 | -3.5% |
| 172 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 12,993.0 | $139K | 0.12% | NEW | — | $10.73 | -5.2% |
| 173 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 18,548.0 | $139K | 0.12% | NEW | — | $7.50 | -2.8% |
| 174 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 12,052.0 | $130K | 0.12% | NEW | — | $10.78 | -0.8% |
| 175 | GNL | GLOBAL NET LEASE INC | Real Estate | 12,769.0 | $114K | 0.10% | NEW | — | $8.94 | +3.5% |
| 176 | AGNC | AGNC INVT CORP | Real Estate | 10,222.0 | $111K | 0.10% | NEW | — | $10.90 | +0.1% |
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%