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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIZ | ASSURANT INC | Financial Services | 24,662.0 | $5.3M | 0.07% | NEW | — | $216.60 | +26.2% |
| 182 | SEIC | SEI INVTS CO | Financial Services | 62,543.0 | $5.3M | 0.07% | NEW | — | $84.85 | +14.6% |
| 183 | — | INTERNATIONAL BANCSHARES COR | — | 76,820.0 | $5.3M | 0.07% | NEW | — | $68.75 | — |
| 184 | OFG | OFG BANCORP | Financial Services | 121,056.0 | $5.3M | 0.07% | NEW | — | $43.49 | +14.3% |
| 185 | OLED | UNIVERSAL DISPLAY CORP | Technology | 36,543.0 | $5.2M | 0.07% | NEW | — | $143.63 | -44.3% |
| 186 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 90,130.0 | $5.2M | 0.07% | NEW | — | $57.98 | +12.4% |
| 187 | — | SOUTHSTATE BK CORP | — | 52,708.0 | $5.2M | 0.07% | NEW | — | $98.87 | — |
| 188 | PRI | PRIMERICA INC | Financial Services | 18,640.0 | $5.2M | 0.07% | NEW | — | $277.59 | +9.2% |
| 189 | AGO | ASSURED GUARANTY LTD | Financial Services | 60,757.0 | $5.1M | 0.07% | NEW | — | $84.65 | -4.4% |
| 190 | GGG | GRACO INC | Industrials | 60,474.0 | $5.1M | 0.07% | NEW | — | $84.96 | -13.4% |
| 191 | ALG | ALAMO GROUP INC | Industrials | 26,846.0 | $5.1M | 0.07% | NEW | — | $190.90 | -14.5% |
| 192 | FELE | FRANKLIN ELEC INC | Industrials | 53,653.0 | $5.1M | 0.07% | NEW | — | $95.20 | +9.4% |
| 193 | SSD | SIMPSON MFG INC | Industrials | 30,182.0 | $5.1M | 0.07% | NEW | — | $167.46 | +14.0% |
| 194 | NOV | NOV INC | Energy | 379,056.0 | $5.0M | 0.07% | NEW | — | $13.25 | +46.1% |
| 195 | MZTI | MARZETTI COMPANY | Consumer Defensive | 29,014.0 | $5.0M | 0.07% | NEW | — | $172.79 | -38.1% |
| 196 | CFR | CULLEN FROST BANKERS INC | Financial Services | 39,521.0 | $5.0M | 0.07% | NEW | — | $126.77 | +24.5% |
| 197 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 52,828.0 | $5.0M | 0.07% | NEW | — | $94.10 | -10.2% |
| 198 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 56,279.0 | $4.9M | 0.06% | NEW | — | $87.51 | +13.3% |
| 199 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 25,476.0 | $4.9M | 0.06% | NEW | — | $192.13 | +20.9% |
| 200 | BCO | BRINKS CO | Industrials | 41,341.0 | $4.8M | 0.06% | NEW | — | $116.86 | -4.9% |
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
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%