Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | G | GENPACT LIMITED | Technology | 113,003.0 | $4.7M | 0.06% | NEW | — | $41.89 | -29.5% |
| 202 | MRK | MERCK & CO INC | Healthcare | 56,281.0 | $4.7M | 0.06% | NEW | — | $83.93 | +43.9% |
| 203 | INGR | INGREDION INC | Consumer Defensive | 38,602.0 | $4.7M | 0.06% | NEW | — | $122.11 | -19.6% |
| 204 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,900.0 | $4.6M | 0.06% | NEW | — | $1177.31 | +0.1% |
| 205 | TGLS | TECNOGLASS INC | Basic Materials | 67,609.0 | $4.5M | 0.06% | NEW | — | $66.91 | -33.9% |
| 206 | ULS | UL SOLUTIONS INC | Industrials | 63,465.0 | $4.5M | 0.06% | NEW | — | $70.86 | +23.6% |
| 207 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 98,317.0 | $4.4M | 0.06% | NEW | — | $45.09 | +15.5% |
| 208 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 51,948.0 | $4.4M | 0.06% | NEW | — | $84.88 | +35.6% |
| 209 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 18,608.0 | $4.4M | 0.06% | NEW | — | $235.83 | +7.1% |
| 210 | SO | SOUTHERN CO | Utilities | 46,276.0 | $4.4M | 0.06% | NEW | — | $94.77 | +1.3% |
| 211 | NIC | NICOLET BANKSHARES INC | Financial Services | 32,562.0 | $4.4M | 0.06% | NEW | — | $134.50 | +22.4% |
| 212 | DCI | DONALDSON INC | Industrials | 53,120.0 | $4.3M | 0.06% | NEW | — | $81.85 | +9.6% |
| 213 | CHE | CHEMED CORP NEW | Healthcare | 9,702.0 | $4.3M | 0.06% | NEW | — | $447.74 | +9.9% |
| 214 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,407.0 | $4.3M | 0.06% | NEW | — | $162.20 | +8.5% |
| 215 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,374.0 | $4.3M | 0.06% | NEW | — | $796.35 | +43.2% |
| 216 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,386.0 | $4.3M | 0.06% | NEW | — | $161.79 | +238.8% |
| 217 | TPR | TAPESTRY INC | Consumer Cyclical | 37,680.0 | $4.3M | 0.06% | NEW | — | $113.22 | +19.6% |
| 218 | WHD | CACTUS INC | Energy | 107,899.0 | $4.3M | 0.06% | NEW | — | $39.47 | +33.3% |
| 219 | CMCSA | COMCAST CORP NEW | Communication Services | 135,282.0 | $4.3M | 0.06% | NEW | — | $31.42 | -26.2% |
| 220 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,982.0 | $4.2M | 0.06% | NEW | — | $222.22 | -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%