Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORA | ORMAT TECHNOLOGIES | Utilities | 17,200.0 | $1.9M | 0.05% | NEW | — | $110.47 | -16.2% |
| 242 | MWA | MUELLER WATER PRODUCTS | Industrials | 79,751.0 | $1.9M | 0.05% | NEW | — | $23.82 | -9.9% |
| 243 | AMAT | APPLIED MATERIALS | Technology | 7,319.0 | $1.9M | 0.05% | NEW | — | $256.99 | +84.5% |
| 244 | MDT | MEDTRONIC PLC | Healthcare | 19,567.0 | $1.9M | 0.05% | NEW | — | $96.06 | -7.9% |
| 245 | VBR | VANGUARD | — | 8,826.0 | $1.9M | 0.05% | NEW | — | $211.79 | +11.2% |
| 246 | PEN | PENUMBRA INC | Healthcare | 6,000.0 | $1.9M | 0.05% | NEW | — | $310.91 | +2.8% |
| 247 | SGRY | SURGERY PARTNERS INC | Healthcare | 120,000.0 | $1.9M | 0.05% | NEW | — | $15.45 | -8.1% |
| 248 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 136,500.0 | $1.8M | 0.05% | NEW | — | $13.49 | -0.9% |
| 249 | MCHP | MICROCHIP TECHNOLOGY | Technology | 28,855.0 | $1.8M | 0.05% | NEW | — | $63.72 | +17.2% |
| 250 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 7,435.0 | $1.8M | 0.05% | NEW | — | $247.02 | +15.2% |
| 251 | CMCSA | COMCAST CORP | Communication Services | 61,268.0 | $1.8M | 0.05% | NEW | — | $29.89 | -26.0% |
| 252 | GTX | GARRETT MOTION INC | Consumer Cyclical | 105,034.0 | $1.8M | 0.05% | NEW | — | $17.43 | +45.2% |
| 253 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 52,000.0 | $1.8M | 0.05% | NEW | — | $35.18 | +4.5% |
| 254 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 28,962.0 | $1.8M | 0.05% | NEW | — | $63.09 | +68.2% |
| 255 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 7,098.0 | $1.8M | 0.05% | NEW | — | $257.23 | +2.3% |
| 256 | BL | BLACKLINE INC | Technology | 33,000.0 | $1.8M | 0.05% | NEW | — | $55.29 | -49.6% |
| 257 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 58,400.0 | $1.8M | 0.05% | NEW | — | $31.22 | +8.5% |
| 258 | IWB | ISHARES | — | 4,853.0 | $1.8M | 0.05% | NEW | — | $373.44 | +12.2% |
| 259 | PINS | PINTEREST INC | Communication Services | 70,000.0 | $1.8M | 0.05% | NEW | — | $25.89 | -27.7% |
| 260 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 82,138.0 | $1.8M | 0.05% | NEW | — | $21.89 | +13.0% |
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%