Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOK | NOKIA CORP | Technology | 148,570.0 | $961K | 0.01% | +15K | +11.4% | $6.47 | +119.2% |
| 242 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 95,717.0 | $924K | 0.01% | +46K | +93.8% | $9.65 | +37.2% |
| 243 | OTEX | OPEN TEXT CORP | Technology | 27,547.0 | $897K | 0.01% | +10K | +56.4% | $32.58 | -28.7% |
| 244 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,025.0 | $876K | 0.01% | +4K | +66.8% | $87.42 | -23.1% |
| 245 | LOGI | LOGITECH INTL S A | Technology | 7,164.0 | $718K | 0.01% | +3K | +68.3% | $100.22 | +5.6% |
| 246 | JOYY | JOYY INC | Communication Services | 8,998.0 | $583K | 0.01% | +5K | +104.9% | $64.76 | -13.5% |
| 247 | SAP | SAP SE | Technology | 2,349.0 | $571K | 0.01% | +1K | +78.6% | $242.91 | -25.9% |
| 248 | ANET | ARISTA NETWORKS INC | Technology | 3,910.0 | $512K | 0.01% | +668.0 | +20.6% | $131.03 | +13.4% |
| 249 | SNX | TD SYNNEX CORPORATION | Technology | 3,180.0 | $478K | 0.01% | +1K | +52.1% | $150.23 | +53.6% |
| 250 | CPRT | COPART INC | Industrials | 12,073.0 | $473K | 0.01% | +2K | +17.9% | $39.15 | -12.1% |
| 251 | — | IRIDIUM COMMUNICATIONS INC | — | 26,221.0 | $456K | 0.01% | +15K | +131.7% | $17.38 | — |
| 252 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 18,460.0 | $389K | 0.01% | +5K | +37.1% | $21.05 | -17.1% |
| 253 | AVT | AVNET INC | Technology | 7,941.0 | $382K | 0.01% | +4K | +80.3% | $48.08 | +73.5% |
| 254 | DASH | DOORDASH INC | Communication Services | 1,606.0 | $364K | 0.01% | +227.0 | +16.5% | $226.48 | -29.7% |
| 255 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,929.0 | $358K | 0.01% | +429.0 | +28.6% | $185.52 | -11.0% |
| 256 | NOC | NORTHROP GRUMMAN CORP | Industrials | 615.0 | $351K | 0.00% | +79.0 | +14.7% | $570.21 | -3.3% |
| 257 | SNOW | SNOWFLAKE INC | Technology | 1,455.0 | $319K | 0.00% | +212.0 | +17.1% | $219.36 | -23.9% |
| 258 | ABNB | AIRBNB INC | Consumer Cyclical | 2,311.0 | $314K | 0.00% | +426.0 | +22.6% | $135.72 | -1.1% |
| 259 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,777.0 | $307K | 0.00% | +493.0 | +6.8% | $39.48 | +66.9% |
| 260 | PAYX | PAYCHEX INC | Industrials | 2,408.0 | $270K | 0.00% | +468.0 | +24.1% | $112.18 | -16.0% |
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
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%