Portfolio (Quarterly)
Guide ↗
Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,995.0 | $252K | 0.23% | NEW | — | $126.55 | -4.1% |
| 142 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,919.0 | $252K | 0.23% | NEW | — | $131.40 | +4.6% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 738.0 | $250K | 0.22% | NEW | — | $338.45 | -2.6% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 498.0 | $249K | 0.22% | NEW | — | $500.50 | — |
| 145 | FLEX | FLEX LTD | Technology | 1,504.0 | $244K | 0.22% | NEW | — | $162.07 | -33.4% |
| 146 | MRK | MERCK & CO INC | Healthcare | 1,892.0 | $243K | 0.22% | NEW | — | $128.52 | +18.5% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 3,328.0 | $240K | 0.21% | NEW | — | $72.16 | +5.3% |
| 148 | VOD | VODAFONE GROUP PLC | Communication Services | 18,032.0 | $238K | 0.21% | NEW | — | $13.23 | +25.4% |
| 149 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,366.0 | $238K | 0.21% | NEW | — | $174.27 | +14.5% |
| 150 | ABBV | ABBVIE INC | Healthcare | 945.0 | $238K | 0.21% | NEW | — | $251.69 | +3.4% |
| 151 | CMI | CUMMINS INC | Industrials | 333.0 | $237K | 0.21% | NEW | — | $713.12 | -23.5% |
| 152 | GSK | GSK PLC | Healthcare | 4,472.0 | $234K | 0.21% | NEW | — | $52.41 | -2.9% |
| 153 | INFY | INFOSYS LTD | Technology | 22,146.0 | $232K | 0.21% | NEW | — | $10.49 | +15.3% |
| 154 | TLT | ISHARES TR | — | 2,686.0 | $232K | 0.21% | NEW | — | $86.42 | -5.0% |
| 155 | VYM | VANGUARD WHITEHALL FDS | — | 1,450.0 | $229K | 0.20% | NEW | — | $158.00 | +4.4% |
| 156 | EQNR | EQUINOR ASA | Energy | 7,272.0 | $228K | 0.20% | NEW | — | $31.40 | +35.9% |
| 157 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 284.0 | $226K | 0.20% | NEW | — | $795.31 | -4.6% |
| 158 | ITOT | ISHARES TR | — | 1,365.0 | $224K | 0.20% | NEW | — | $164.25 | +3.0% |
| 159 | ENB | ENBRIDGE INC | Energy | 4,128.0 | $224K | 0.20% | NEW | — | $54.21 | -6.8% |
| 160 | BP | BP PLC | Energy | 5,858.0 | $216K | 0.19% | NEW | — | $36.95 | +17.9% |
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
Technology
43.9%
Financial Services
12.0%
Consumer Cyclical
10.4%
Healthcare
9.4%
Communication Services
8.2%
Industrials
5.0%
Consumer Defensive
4.7%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.2%