Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TNET | TRINET GROUP INC | Industrials | 14,230.0 | $952K | 0.01% | NEW | — | $66.89 | -36.3% |
| 362 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 24,358.0 | $934K | 0.01% | NEW | — | $38.35 | -52.1% |
| 363 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,098.0 | $931K | 0.01% | NEW | — | $76.98 | -3.4% |
| 364 | HUBG | HUB GROUP INC | Industrials | 25,749.0 | $887K | 0.01% | NEW | — | $34.44 | +18.1% |
| 365 | ATKR | ATKORE INC | Industrials | 14,098.0 | $885K | 0.01% | NEW | — | $62.74 | +21.4% |
| 366 | IOSP | INNOSPEC INC | Basic Materials | 11,210.0 | $865K | 0.01% | NEW | — | $77.16 | +2.0% |
| 367 | UI | UBIQUITI INC | Technology | 1,303.0 | $861K | 0.01% | NEW | — | $660.58 | -9.3% |
| 368 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 15,741.0 | $827K | 0.01% | NEW | — | $52.53 | +41.8% |
| 369 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 851.0 | $795K | 0.01% | NEW | — | $933.64 | -56.9% |
| 370 | SM | SM ENERGY CO | Energy | 29,422.0 | $735K | 0.01% | NEW | — | $24.97 | +39.4% |
| 371 | CDW | CDW CORP | Technology | 4,329.0 | $690K | 0.01% | NEW | — | $159.28 | -32.9% |
| 372 | OTEX | OPEN TEXT CORP | Technology | 17,615.0 | $658K | 0.01% | NEW | — | $37.38 | -37.9% |
| 373 | NOK | NOKIA CORP | Technology | 133,311.0 | $641K | 0.01% | NEW | — | $4.81 | +194.8% |
| 374 | SLVM | SYLVAMO CORP | Basic Materials | 14,406.0 | $637K | 0.01% | NEW | — | $44.22 | -15.5% |
| 375 | GEN | GEN DIGITAL INC | Technology | 22,243.0 | $631K | 0.01% | NEW | — | $28.39 | -12.5% |
| 376 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6,009.0 | $533K | 0.01% | NEW | — | $88.76 | -24.3% |
| 377 | ANET | ARISTA NETWORKS INC | Technology | 3,242.0 | $472K | 0.01% | NEW | — | $145.71 | +2.0% |
| 378 | LOGI | LOGITECH INTL S A | Technology | 4,256.0 | $467K | 0.01% | NEW | — | $109.68 | -3.5% |
| 379 | DOX | AMDOCS LTD | Technology | 5,642.0 | $463K | 0.01% | NEW | — | $82.05 | -24.0% |
| 380 | CPRT | COPART INC | Industrials | 10,238.0 | $460K | 0.01% | NEW | — | $44.97 | -23.5% |
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
20.8%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.6%
Communication Services
3.7%
Utilities
3.7%
Energy
3.0%