Portfolio (Quarterly)
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WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QUAL | ISHARES | — | 10,583.0 | $2.1M | 0.06% | NEW | — | $198.62 | +11.8% |
| 222 | AAON | AAON INC | Industrials | 27,500.0 | $2.1M | 0.06% | NEW | — | $76.25 | +8.0% |
| 223 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 78,200.0 | $2.1M | 0.06% | NEW | — | $26.71 | -4.8% |
| 224 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 389.0 | $2.1M | 0.06% | NEW | — | $214.21 | -27.2% |
| 225 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 35,000.0 | $2.1M | 0.06% | NEW | — | $59.43 | +4.7% |
| 226 | ABCB | AMERIS BANCORP | Financial Services | 27,827.0 | $2.1M | 0.06% | NEW | — | $74.27 | +9.9% |
| 227 | CSX | CSX CORP | Industrials | 56,805.0 | $2.1M | 0.06% | NEW | — | $36.25 | +30.2% |
| 228 | GPOR | GULFPORT ENERGY CORP | Energy | 9,900.0 | $2.1M | 0.06% | NEW | — | $207.99 | -23.2% |
| 229 | VVV | VALVOLINE INC | Energy | 70,651.0 | $2.1M | 0.06% | NEW | — | $29.06 | -1.1% |
| 230 | IYW | ISHARES | — | 10,216.0 | $2.0M | 0.06% | NEW | — | $199.68 | +32.5% |
| 231 | JAAA | JANUS HENDERSON | — | 40,000.0 | $2.0M | 0.06% | NEW | — | $50.58 | +0.2% |
| 232 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,293.0 | $2.0M | 0.06% | NEW | — | $177.75 | +7.9% |
| 233 | — | CADENCE BANK | — | 46,816.0 | $2.0M | 0.06% | NEW | — | $42.84 | — |
| 234 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,653.0 | $2.0M | 0.06% | NEW | — | $83.85 | +14.5% |
| 235 | CTRI | CENTURI HOLDINGS INC | Utilities | 78,000.0 | $2.0M | 0.05% | NEW | — | $25.25 | -20.1% |
| 236 | IBB | ISHARES | — | 11,647.0 | $2.0M | 0.05% | NEW | — | $168.77 | +22.4% |
| 237 | PJT | PJT PARTNERS INC | Financial Services | 11,736.0 | $2.0M | 0.05% | NEW | — | $167.20 | -10.7% |
| 238 | NSC | NORFOLK SOUTHERN | Industrials | 6,754.0 | $2.0M | 0.05% | NEW | — | $288.72 | +9.1% |
| 239 | TTMI | TTM TECHNOLOGIES, INC | Technology | 27,800.0 | $1.9M | 0.05% | NEW | — | $69.00 | +82.3% |
| 240 | ONB | OLD NATIONAL BANCORP | Financial Services | 85,504.0 | $1.9M | 0.05% | NEW | — | $22.31 | +10.9% |
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
31.2%
Financial Services
15.4%
Healthcare
10.0%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%