Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,534.0 | $4.0M | 0.05% | +31K | +92.8% | $63.72 | +43.0% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,918.0 | $4.0M | 0.05% | +1K | +25.8% | $579.45 | -22.0% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 48,486.0 | $4.0M | 0.05% | +7K | +15.8% | $81.71 | -8.7% |
| 164 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,123.0 | $3.9M | 0.05% | +9K | +90.8% | $217.06 | +37.9% |
| 165 | HON | HONEYWELL INTL INC | Industrials | 20,137.0 | $3.9M | 0.05% | +2K | +11.3% | $195.09 | +14.7% |
| 166 | C | CITIGROUP INC | Financial Services | 33,049.0 | $3.9M | 0.05% | +6K | +23.8% | $116.69 | +7.3% |
| 167 | RGLD | ROYAL GOLD INC | Basic Materials | 17,256.0 | $3.8M | 0.05% | +2K | +11.4% | $222.29 | +0.4% |
| 168 | CSGS | CSG SYS INTL INC | Technology | 47,482.0 | $3.6M | 0.05% | +5K | +11.9% | $76.69 | +5.2% |
| 169 | ETN | EATON CORP PLC | Industrials | 11,346.0 | $3.6M | 0.05% | +963.0 | +9.3% | $318.51 | +19.8% |
| 170 | HL | HECLA MNG CO | Basic Materials | 186,919.0 | $3.6M | 0.04% | +19K | +11.4% | $19.19 | -9.8% |
| 171 | NOW | SERVICENOW INC | Technology | 23,226.0 | $3.6M | 0.04% | +20K | +532.5% | $153.19 | -34.9% |
| 172 | ORI | OLD REP INTL CORP | Financial Services | 77,443.0 | $3.5M | 0.04% | +42K | +116.7% | $45.64 | -13.1% |
| 173 | UNP | UNION PAC CORP | Industrials | 15,095.0 | $3.5M | 0.04% | +2K | +13.6% | $231.32 | +14.9% |
| 174 | — | THOMSON REUTERS CORP | — | 26,429.0 | $3.5M | 0.04% | +14K | +110.3% | $131.89 | — |
| 175 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 25,343.0 | $3.5M | 0.04% | +13K | +101.4% | $137.09 | +43.0% |
| 176 | GLW | CORNING INC | Technology | 39,470.0 | $3.5M | 0.04% | +8K | +26.4% | $87.56 | +119.2% |
| 177 | PEGA | PEGASYSTEMS INC | Technology | 57,527.0 | $3.4M | 0.04% | +31K | +118.3% | $59.72 | -42.6% |
| 178 | DE | DEERE & CO | Industrials | 7,343.0 | $3.4M | 0.04% | +727.0 | +11.0% | $465.57 | +14.1% |
| 179 | HPQ | HP INC | Technology | 153,350.0 | $3.4M | 0.04% | +72K | +87.7% | $22.28 | -1.7% |
| 180 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,398.0 | $3.4M | 0.04% | +17K | +118.8% | $108.40 | -15.9% |
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%