Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXS | AXIS CAP HLDGS LTD | Financial Services | 27,777.0 | $3.0M | 0.04% | -11K | -29.2% | $107.09 | +3.0% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,950.0 | $2.9M | 0.04% | -135.0 | -2.2% | $483.67 | +6.6% |
| 83 | CSL | CARLISLE COS INC | Industrials | 8,837.0 | $2.8M | 0.04% | -23K | -72.0% | $319.86 | +6.7% |
| 84 | NIC | NICOLET BANKSHARES INC | Financial Services | 22,974.0 | $2.8M | 0.04% | -10K | -29.4% | $121.30 | +36.3% |
| 85 | IEX | IDEX CORP | Industrials | 14,883.0 | $2.6M | 0.03% | -4K | -22.2% | $177.94 | +25.1% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,779.0 | $2.6M | 0.03% | -21K | -59.1% | $177.75 | -24.5% |
| 87 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 41,698.0 | $2.5M | 0.03% | -10K | -19.7% | $61.09 | +39.5% |
| 88 | HCC | WARRIOR MET COAL INC | Energy | 28,198.0 | $2.5M | 0.03% | -16K | -36.2% | $88.17 | -6.2% |
| 89 | LZB | LA Z BOY INC | Consumer Cyclical | 64,113.0 | $2.4M | 0.03% | -23K | -26.2% | $37.27 | +7.1% |
| 90 | TPR | TAPESTRY INC | Consumer Cyclical | 18,189.0 | $2.3M | 0.03% | -19K | -51.7% | $127.77 | +9.3% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,693.0 | $2.1M | 0.03% | -233.0 | -2.9% | $275.39 | +195.6% |
| 92 | DDS | DILLARDS INC | Consumer Cyclical | 3,489.0 | $2.1M | 0.03% | -3K | -43.1% | $606.34 | -11.0% |
| 93 | CW | CURTISS WRIGHT CORP | Industrials | 3,327.0 | $1.8M | 0.02% | -3K | -49.2% | $551.27 | +36.7% |
| 94 | ENSG | ENSIGN GROUP INC | Healthcare | 10,511.0 | $1.8M | 0.02% | -8K | -43.3% | $174.20 | -3.6% |
| 95 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,701.0 | $1.8M | 0.02% | -12K | -41.7% | $108.59 | +7.9% |
| 96 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 41,399.0 | $1.7M | 0.02% | -25K | -37.6% | $41.64 | +4.6% |
| 97 | ESNT | ESSENT GROUP LTD | Financial Services | 23,559.0 | $1.5M | 0.02% | -21K | -46.7% | $65.01 | -1.8% |
| 98 | ALLE | ALLEGION PLC | Industrials | 9,368.0 | $1.5M | 0.02% | -8K | -47.5% | $159.22 | -14.6% |
| 99 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,371.0 | $1.3M | 0.02% | -5K | -42.4% | $206.23 | +11.2% |
| 100 | CF | CF INDS HLDGS INC | Basic Materials | 16,755.0 | $1.3M | 0.02% | -141K | -89.4% | $77.34 | +50.7% |
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%