Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,815.0 | $264K | 0.21% | -135.0 | -4.6% | $93.65 | -0.4% |
| 42 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,878.0 | $261K | 0.21% | -60.0 | -3.1% | $138.94 | -4.2% |
| 43 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,392.0 | $256K | 0.20% | -113.0 | -4.5% | $106.89 | -10.0% |
| 44 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,484.0 | $240K | 0.19% | -2K | -33.4% | $53.49 | +0.5% |
| 45 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,355.0 | $239K | 0.19% | NEW | — | $44.67 | +7.0% |
| 46 | HLNE | HAMILTON LANE INC | Financial Services | 2,331.0 | $232K | 0.18% | -75.0 | -3.1% | $99.40 | -10.9% |
| 47 | BCPC | BALCHEM CORP | Basic Materials | 1,261.0 | $214K | 0.17% | NEW | — | $169.48 | -4.6% |
| 48 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 664.0 | $213K | 0.17% | NEW | — | $321.40 | +9.6% |
| 49 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,849.0 | $212K | 0.17% | -134.0 | -4.5% | $74.37 | -6.2% |
| 50 | RLI | RLI CORP | Financial Services | 3,683.0 | $210K | 0.17% | -117.0 | -3.1% | $57.04 | -7.7% |
| 51 | IWB | ISHARES TR | — | 588.0 | $210K | 0.17% | — | — | $356.56 | +13.6% |
| 52 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,924.0 | $209K | 0.17% | -140.0 | -4.6% | $71.56 | -1.1% |
| 53 | VSEC | VSE CORP | Industrials | 1,128.0 | $208K | 0.17% | -54.0 | -4.6% | $184.40 | -7.5% |
| 54 | PFFD | GLOBAL X FDS | — | 10,475.0 | $193K | 0.15% | NEW | — | $18.40 | +2.2% |
| 55 | — | FRANKLIN XRP TRUST | — | 11,450.0 | $167K | 0.13% | — | — | $14.59 | — |
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
85.7%
Consumer Cyclical
4.5%
Technology
4.3%
Industrials
1.8%
Communication Services
1.5%
Healthcare
0.9%
Real Estate
0.7%
Energy
0.4%
Basic Materials
0.3%