Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDT | MEDTRONIC PLC | Healthcare | 17,710.0 | $1.5M | 0.04% | -2K | -9.5% | $86.65 | -8.4% |
| 282 | BL | BLACKLINE INC | Technology | 41,400.0 | $1.5M | 0.04% | +8K | +25.4% | $37.00 | -27.6% |
| 283 | BDC | BELDEN INC | Technology | 13,300.0 | $1.5M | 0.04% | +3K | +33.0% | $114.83 | +7.3% |
| 284 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 84,000.0 | $1.5M | 0.04% | +27K | +47.4% | $18.16 | -12.7% |
| 285 | CG | CARLYLE GROUP INC | Financial Services | 31,452.0 | $1.5M | 0.04% | -127K | -80.1% | $48.39 | -7.4% |
| 286 | VIG | VANGUARD | — | 7,076.0 | $1.5M | 0.04% | +327.0 | +4.8% | $215.06 | +9.4% |
| 287 | CGON | CG ONCOLOGY INC | Healthcare | 22,300.0 | $1.5M | 0.04% | -5K | -17.4% | $67.68 | -9.8% |
| 288 | ACN | ACCENTURE PLC | Technology | 7,590.0 | $1.5M | 0.04% | -698.0 | -8.4% | $198.29 | -35.5% |
| 289 | GLW | CORNING | Technology | 11,062.0 | $1.5M | 0.04% | -242.0 | -2.1% | $135.97 | +43.4% |
| 290 | EEM | ISHARES | — | 26,177.0 | $1.5M | 0.04% | -1K | -3.7% | $56.79 | +24.7% |
| 291 | DES | WISDOMTREE | — | 40,819.0 | $1.5M | 0.04% | — | — | $35.94 | +9.8% |
| 292 | VRNS | VARONIS SYSTEMS INC | Technology | 68,200.0 | $1.5M | 0.04% | — | — | $21.47 | +55.5% |
| 293 | IIIV | I3 VERTICALS INC | Technology | 64,947.0 | $1.5M | 0.04% | — | — | $22.36 | -11.4% |
| 294 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 8,797.0 | $1.4M | 0.04% | — | — | $164.80 | -4.2% |
| 295 | VTHR | VANGUARD | — | 5,005.0 | $1.4M | 0.04% | — | — | $287.57 | +14.8% |
| 296 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 16,318.0 | $1.4M | 0.04% | — | — | $88.00 | +3.4% |
| 297 | SGRY | SURGERY PARTNERS INC | Healthcare | 120,000.0 | $1.4M | 0.04% | — | — | $11.92 | +22.1% |
| 298 | DAL | DELTA AIR LINES | Industrials | 21,512.0 | $1.4M | 0.04% | -4K | -14.1% | $66.48 | +26.6% |
| 299 | XLY | STATE STREET | — | 13,117.0 | $1.4M | 0.04% | +387.0 | +3.0% | $108.98 | +7.5% |
| 300 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 66,449.0 | $1.4M | 0.04% | — | — | $21.45 | +33.1% |
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%