Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSA | MSA SAFETY INC | Industrials | 26,629.0 | $4.3M | 0.05% | +4K | +15.9% | $160.14 | +5.3% |
| 242 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 112,803.0 | $4.3M | 0.05% | +31K | +38.5% | $37.73 | -4.2% |
| 243 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21,470.0 | $4.3M | 0.05% | +2K | +13.1% | $197.97 | +12.0% |
| 244 | WDFC | WD 40 CO | Basic Materials | 21,111.0 | $4.2M | 0.05% | +9K | +77.8% | $196.90 | +5.6% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 63,679.0 | $4.1M | 0.05% | +7K | +13.2% | $63.71 | -30.3% |
| 246 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,534.0 | $4.0M | 0.05% | +31K | +92.8% | $63.72 | +43.0% |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,918.0 | $4.0M | 0.05% | +1K | +25.8% | $579.45 | -22.0% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 48,486.0 | $4.0M | 0.05% | +7K | +15.8% | $81.71 | -8.7% |
| 249 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,123.0 | $3.9M | 0.05% | +9K | +90.8% | $217.06 | +37.9% |
| 250 | HON | HONEYWELL INTL INC | Industrials | 20,137.0 | $3.9M | 0.05% | +2K | +11.3% | $195.09 | +14.7% |
| 251 | C | CITIGROUP INC | Financial Services | 33,049.0 | $3.9M | 0.05% | +6K | +23.8% | $116.69 | +7.3% |
| 252 | RGLD | ROYAL GOLD INC | Basic Materials | 17,256.0 | $3.8M | 0.05% | +2K | +11.4% | $222.29 | +0.4% |
| 253 | CSGS | CSG SYS INTL INC | Technology | 47,482.0 | $3.6M | 0.05% | +5K | +11.9% | $76.69 | +5.2% |
| 254 | ETN | EATON CORP PLC | Industrials | 11,346.0 | $3.6M | 0.05% | +963.0 | +9.3% | $318.51 | +19.8% |
| 255 | HL | HECLA MNG CO | Basic Materials | 186,919.0 | $3.6M | 0.04% | +19K | +11.4% | $19.19 | -9.8% |
| 256 | DCI | DONALDSON INC | Industrials | 40,190.0 | $3.6M | 0.04% | -13K | -24.3% | $88.66 | -6.8% |
| 257 | LLY | ELI LILLY & CO | Healthcare | 3,311.0 | $3.6M | 0.04% | -8K | -70.8% | $1074.68 | -3.1% |
| 258 | NOW | SERVICENOW INC | Technology | 23,226.0 | $3.6M | 0.04% | +20K | +532.5% | $153.19 | -34.9% |
| 259 | ORI | OLD REP INTL CORP | Financial Services | 77,443.0 | $3.5M | 0.04% | +42K | +116.7% | $45.64 | -13.1% |
| 260 | UNP | UNION PAC CORP | Industrials | 15,095.0 | $3.5M | 0.04% | +2K | +13.6% | $231.32 | +14.9% |
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
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%