Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,020.0 | $6.2M | 0.08% | +2K | +30.6% | $879.00 | +12.4% |
| 102 | WHD | CACTUS INC | Energy | 134,568.0 | $6.1M | 0.08% | +27K | +24.7% | $45.68 | +36.1% |
| 103 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 62,772.0 | $6.1M | 0.08% | +11K | +20.8% | $97.90 | +11.4% |
| 104 | THG | HANOVER INS GROUP INC | Financial Services | 33,567.0 | $6.1M | 0.08% | +11K | +48.1% | $182.77 | +6.5% |
| 105 | UNF | UNIFIRST CORP MASS | Industrials | 31,785.0 | $6.1M | 0.08% | +11K | +55.0% | $192.90 | +37.0% |
| 106 | UMBF | UMB FINL CORP | Financial Services | 53,104.0 | $6.1M | 0.08% | +18K | +50.8% | $115.04 | +13.2% |
| 107 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30,022.0 | $6.1M | 0.08% | +5K | +17.8% | $203.46 | +5.2% |
| 108 | WRB | BERKLEY W R CORP | Financial Services | 86,883.0 | $6.1M | 0.08% | +5K | +6.4% | $70.12 | -2.7% |
| 109 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 23,723.0 | $6.1M | 0.08% | +3K | +14.1% | $256.77 | +19.0% |
| 110 | AMGN | AMGEN INC | Healthcare | 18,477.0 | $6.0M | 0.08% | +5K | +41.1% | $327.31 | +3.1% |
| 111 | FBP | FIRST BANCORP P R | Financial Services | 290,865.0 | $6.0M | 0.08% | +36K | +13.9% | $20.73 | +16.5% |
| 112 | G | GENPACT LIMITED | Technology | 128,813.0 | $6.0M | 0.08% | +16K | +14.0% | $46.78 | -31.6% |
| 113 | NTAP | NETAPP INC | Technology | 55,128.0 | $5.9M | 0.07% | +21K | +63.9% | $107.09 | +15.7% |
| 114 | — | SOUTHSTATE BK CORP | — | 62,571.0 | $5.9M | 0.07% | +10K | +18.7% | $94.11 | — |
| 115 | — | INTERNATIONAL BANCSHARES COR | — | 88,527.0 | $5.9M | 0.07% | +12K | +15.2% | $66.44 | — |
| 116 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 198,792.0 | $5.8M | 0.07% | +21K | +12.1% | $29.33 | +15.3% |
| 117 | CFR | CULLEN FROST BANKERS INC | Financial Services | 45,963.0 | $5.8M | 0.07% | +6K | +16.3% | $126.63 | +9.8% |
| 118 | SEIC | SEI INVTS CO | Financial Services | 70,824.0 | $5.8M | 0.07% | +8K | +13.2% | $82.02 | +10.7% |
| 119 | OFG | OFG BANCORP | Financial Services | 141,076.0 | $5.8M | 0.07% | +20K | +16.5% | $40.98 | +10.3% |
| 120 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 124,363.0 | $5.7M | 0.07% | +16K | +15.0% | $46.02 | +4.7% |
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%