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 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 62,700.0 | $2.2M | 0.06% | — | — | $35.74 | +9.6% |
| 222 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,000.0 | $2.2M | 0.06% | — | — | $131.74 | +20.2% |
| 223 | TTMI | TTM TECHNOLOGIES, INC | Technology | 22,800.0 | $2.2M | 0.06% | -5K | -18.0% | $97.42 | +122.2% |
| 224 | OSIS | OSI SYSTEMS | Technology | 8,327.0 | $2.2M | 0.06% | — | — | $265.51 | -16.1% |
| 225 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 22,470.0 | $2.2M | 0.06% | +509.0 | +2.3% | $97.69 | +9.0% |
| 226 | MWA | MUELLER WATER PRODUCTS | Industrials | 79,751.0 | $2.2M | 0.06% | — | — | $27.49 | -4.9% |
| 227 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,400.0 | $2.2M | 0.06% | -253.0 | -1.1% | $93.32 | +2.5% |
| 228 | ABCB | AMERIS BANCORP | Financial Services | 27,827.0 | $2.2M | 0.06% | — | — | $77.99 | +12.3% |
| 229 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19,800.0 | $2.2M | 0.06% | +2K | +13.8% | $109.17 | -13.9% |
| 230 | CTVA | CORTEVA INC. | Basic Materials | 25,662.0 | $2.1M | 0.06% | -556.0 | -2.1% | $83.71 | -6.1% |
| 231 | QCOM | QUALCOMM INC | Technology | 16,467.0 | $2.1M | 0.06% | -1K | -6.2% | $128.77 | +75.6% |
| 232 | KRUS | KURU SUSHI USA INC | Consumer Cyclical | 30,300.0 | $2.1M | 0.06% | — | — | $69.79 | -28.9% |
| 233 | GPOR | GULFPORT ENERGY CORP | Energy | 9,900.0 | $2.1M | 0.06% | — | — | $211.57 | -24.0% |
| 234 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 136,500.0 | $2.1M | 0.06% | — | — | $15.34 | +15.8% |
| 235 | ROK | ROCKWELL | Industrials | 5,797.0 | $2.1M | 0.06% | -160.0 | -2.7% | $358.88 | +32.0% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 7,758.0 | $2.1M | 0.06% | +2K | +30.9% | $266.75 | +4.7% |
| 237 | ET | ENERGY TRANSFER LP | Energy | 106,917.0 | $2.1M | 0.06% | — | — | $19.30 | -2.8% |
| 238 | DHR | DANAHER | Healthcare | 10,638.0 | $2.0M | 0.06% | — | — | $189.60 | -6.6% |
| 239 | JAAA | JANUS HENDERSON | — | 40,000.0 | $2.0M | 0.06% | — | — | $50.37 | +0.5% |
| 240 | MGC | VANGUARD | — | 8,413.0 | $2.0M | 0.06% | — | — | $236.35 | +16.3% |
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
Technology
28.4%
Financial Services
14.5%
Healthcare
10.4%
Industrials
10.0%
Communication Services
8.2%
Consumer Cyclical
8.0%
Energy
7.4%
Consumer Defensive
6.8%
Utilities
3.4%
Basic Materials
1.9%