Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,064.0 | $269K | 0.18% | NEW | — | $87.66 | -19.3% |
| 42 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,983.0 | $252K | 0.17% | NEW | — | $84.50 | -17.5% |
| 43 | RLI | RLI CORP | Financial Services | 3,800.0 | $243K | 0.16% | NEW | — | $63.98 | -17.7% |
| 44 | MUSA | MURPHY USA INC | Consumer Cyclical | 599.0 | $242K | 0.16% | NEW | — | $403.52 | +34.9% |
| 45 | IESC | IES HLDGS INC | Industrials | 621.0 | $242K | 0.16% | NEW | — | $389.02 | +66.5% |
| 46 | ACWX | ISHARES TR | — | 3,500.0 | $235K | 0.15% | NEW | — | $67.13 | +12.2% |
| 47 | — | FRANKLIN XRP TRUST | — | 11,450.0 | $228K | 0.15% | NEW | — | $19.91 | — |
| 48 | HRI | HERC HLDGS INC | Industrials | 1,531.0 | $227K | 0.15% | NEW | — | $148.38 | -12.7% |
| 49 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 963.0 | $224K | 0.15% | NEW | — | $232.53 | -20.3% |
| 50 | IWB | ISHARES TR | — | 588.0 | $220K | 0.14% | NEW | — | $373.44 | +8.4% |
| 51 | MOD | MODINE MFG CO | Consumer Cyclical | 1,610.0 | $215K | 0.14% | NEW | — | $133.51 | +87.3% |
| 52 | VSEC | VSE CORP | Industrials | 1,182.0 | $204K | 0.14% | NEW | — | $172.77 | -1.3% |
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
86.1%
Consumer Cyclical
5.0%
Technology
4.3%
Industrials
1.7%
Communication Services
1.1%
Healthcare
0.9%
Real Estate
0.8%