Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EVEREST GROUP LTD | — | 32,965 | $11.5M | 0.15% | SOLD |
| 2 | IDT | IDT CORP | Communication Services | 43,120 | $2.3M | 0.03% | SOLD |
| 3 | PHIN | PHINIA INC | Consumer Cyclical | 23,707 | $1.4M | 0.02% | SOLD |
| 4 | PRG | PROG HOLDINGS INC | Industrials | 40,530 | $1.3M | 0.02% | SOLD |
| 5 | EBC | EASTERN BANKSHARES INC | Financial Services | 71,331 | $1.3M | 0.02% | SOLD |
| 6 | TEX | TEREX CORP NEW | Industrials | 24,266 | $1.2M | 0.02% | SOLD |
| 7 | CMC | COMMERCIAL METALS CO | Basic Materials | 21,552 | $1.2M | 0.02% | SOLD |
| 8 | TNC | TENNANT CO | Industrials | 15,045 | $1.2M | 0.02% | SOLD |
| 9 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 70,607 | $1.2M | 0.02% | SOLD |
| 10 | WKC | WORLD KINECT CORPORATION | Energy | 45,927 | $1.2M | 0.02% | SOLD |
| 11 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,647 | $1.2M | 0.01% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 49,759 | $1.2M | 0.01% | SOLD |
| 13 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 47,930 | $1.1M | 0.01% | SOLD |
| 14 | WAFD | WAFD INC | Financial Services | 36,349 | $1.1M | 0.01% | SOLD |
| 15 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 27,849 | $1.1M | 0.01% | SOLD |
| 16 | OMC | OMNICOM GROUP INC | Communication Services | 12,684 | $1.0M | 0.01% | SOLD |
| 17 | KMPR | KEMPER CORP | Financial Services | 18,597 | $959K | 0.01% | SOLD |
| 18 | TNET | TRINET GROUP INC | Industrials | 14,230 | $952K | 0.01% | SOLD |
| 19 | HUBG | HUB GROUP INC | Industrials | 25,749 | $887K | 0.01% | SOLD |
| 20 | ATKR | ATKORE INC | Industrials | 14,098 | $885K | 0.01% | SOLD |
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%