Portfolio (Quarterly)
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Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 22,299.0 | $6.2M | 0.08% | NEW | — | $279.28 | +26.9% |
| 162 | ENS | ENERSYS | Industrials | 55,018.0 | $6.2M | 0.08% | NEW | — | $112.96 | +56.8% |
| 163 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,685.0 | $6.2M | 0.08% | NEW | — | $313.56 | +12.2% |
| 164 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,929.0 | $6.1M | 0.08% | NEW | — | $245.25 | +9.1% |
| 165 | ITT | ITT INC | Industrials | 34,058.0 | $6.1M | 0.08% | NEW | — | $178.76 | +19.7% |
| 166 | T | AT&T INC | Communication Services | 214,256.0 | $6.1M | 0.08% | NEW | — | $28.24 | -9.8% |
| 167 | WFRD | WEATHERFORD INTL PLC | Energy | 87,683.0 | $6.0M | 0.08% | NEW | — | $68.43 | +22.9% |
| 168 | INTU | INTUIT | Technology | 8,785.0 | $6.0M | 0.08% | NEW | — | $682.91 | -59.4% |
| 169 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 42,357.0 | $5.9M | 0.08% | NEW | — | $138.70 | -7.1% |
| 170 | J | JACOBS SOLUTIONS INC | Industrials | 38,853.0 | $5.8M | 0.08% | NEW | — | $149.86 | -9.7% |
| 171 | RTX | RTX CORPORATION | Industrials | 34,611.0 | $5.8M | 0.08% | NEW | — | $167.33 | +12.7% |
| 172 | — | CADENCE BANK | — | 151,854.0 | $5.7M | 0.07% | NEW | — | $37.54 | — |
| 173 | MTG | MGIC INVT CORP WIS | Financial Services | 199,977.0 | $5.7M | 0.07% | NEW | — | $28.37 | +1.3% |
| 174 | FBP | FIRST BANCORP P R | Financial Services | 255,348.0 | $5.6M | 0.07% | NEW | — | $22.05 | +21.5% |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 13,797.0 | $5.6M | 0.07% | NEW | — | $405.19 | -27.9% |
| 176 | NYT | NEW YORK TIMES CO | Communication Services | 96,176.0 | $5.5M | 0.07% | NEW | — | $57.40 | +9.8% |
| 177 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 108,153.0 | $5.5M | 0.07% | NEW | — | $50.98 | -8.6% |
| 178 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 20,784.0 | $5.4M | 0.07% | NEW | — | $261.05 | +27.2% |
| 179 | OTTR | OTTER TAIL CORP | Utilities | 65,401.0 | $5.4M | 0.07% | NEW | — | $81.97 | +7.7% |
| 180 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 310,096.0 | $5.4M | 0.07% | NEW | — | $17.27 | -11.3% |
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
20.9%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.7%
Utilities
3.7%
Communication Services
3.5%
Energy
3.0%