Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 74,634.0 | $1.6M | 0.02% | +50K | +206.4% | $21.56 | -14.8% |
| 222 | — | FEDERATED HERMES INC | — | 29,956.0 | $1.6M | 0.02% | +3K | +11.4% | $52.07 | — |
| 223 | FDX | FEDEX CORP | Industrials | 5,032.0 | $1.5M | 0.02% | +564.0 | +12.6% | $288.86 | +34.6% |
| 224 | FRME | FIRST MERCHANTS CORP | Financial Services | 38,311.0 | $1.4M | 0.02% | +4K | +11.4% | $37.48 | +7.3% |
| 225 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,927.0 | $1.4M | 0.02% | +10K | +81.2% | $63.41 | +17.3% |
| 226 | CNO | CNO FINL GROUP INC | Financial Services | 32,561.0 | $1.4M | 0.02% | +3K | +11.4% | $42.47 | +11.6% |
| 227 | WING | WINGSTOP INC | Consumer Cyclical | 5,782.0 | $1.4M | 0.02% | +590.0 | +11.4% | $238.49 | -46.3% |
| 228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,246.0 | $1.3M | 0.02% | +2K | +11.4% | $88.21 | +16.6% |
| 229 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,720.0 | $1.3M | 0.02% | +2K | +9.7% | $58.38 | -24.0% |
| 230 | ESAB | ESAB CORPORATION | Industrials | 11,616.0 | $1.3M | 0.02% | +1K | +11.3% | $111.72 | -18.4% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,549.0 | $1.3M | 0.02% | +837.0 | +3.7% | $53.83 | +14.2% |
| 232 | KBH | KB HOME | Consumer Cyclical | 22,253.0 | $1.3M | 0.02% | +2K | +11.4% | $56.41 | -14.9% |
| 233 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,374.0 | $1.2M | 0.02% | +754.0 | +11.4% | $166.00 | +7.4% |
| 234 | SLM | SLM CORP | Financial Services | 44,138.0 | $1.2M | 0.01% | +5K | +11.4% | $27.06 | -18.6% |
| 235 | GEN | GEN DIGITAL INC | Technology | 40,471.0 | $1.1M | 0.01% | +18K | +82.0% | $27.19 | -8.6% |
| 236 | LII | LENNOX INTL INC | Industrials | 2,258.0 | $1.1M | 0.01% | +232.0 | +11.4% | $485.58 | -1.0% |
| 237 | UI | UBIQUITI INC | Technology | 1,941.0 | $1.1M | 0.01% | +638.0 | +49.0% | $553.35 | +8.3% |
| 238 | CDW | CDW CORP | Technology | 7,811.0 | $1.1M | 0.01% | +3K | +80.4% | $136.20 | -21.5% |
| 239 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 17,529.0 | $1.0M | 0.01% | +2K | +11.4% | $59.08 | +26.1% |
| 240 | DOX | AMDOCS LTD | Technology | 12,636.0 | $1.0M | 0.01% | +7K | +124.0% | $80.51 | -22.5% |
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
21.9%
Industrials
18.6%
Technology
15.4%
Consumer Defensive
11.4%
Consumer Cyclical
7.8%
Healthcare
7.5%
Basic Materials
5.4%
Communication Services
4.0%
Utilities
3.3%
Energy
2.6%