Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RMBS | RAMBUS INC | Technology | 14,300.0 | $1.3M | 0.04% | NEW | — | $91.89 | +13.8% |
| 322 | IBDS | ISHARES | — | 53,977.0 | $1.3M | 0.04% | NEW | — | $24.28 | -0.7% |
| 323 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 66,449.0 | $1.3M | 0.04% | NEW | — | $19.68 | +75.9% |
| 324 | CPRX | CATALYST PHARMACEUTICALS, INC | Healthcare | 56,000.0 | $1.3M | 0.04% | NEW | — | $23.34 | +34.9% |
| 325 | IBDT | ISHARES | — | 51,091.0 | $1.3M | 0.04% | NEW | — | $25.45 | -2.0% |
| 326 | ADI | ANALOG DEVICES | Technology | 4,736.0 | $1.3M | 0.04% | NEW | — | $271.20 | +41.1% |
| 327 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 16,250.0 | $1.3M | 0.04% | NEW | — | $79.02 | +8.0% |
| 328 | DFUS | DIMENSIONAL | — | 17,312.0 | $1.3M | 0.04% | NEW | — | $74.17 | +12.8% |
| 329 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 16,318.0 | $1.3M | 0.04% | NEW | — | $78.43 | +60.9% |
| 330 | GEF | GREIF INC | Consumer Cyclical | 18,839.0 | $1.3M | 0.04% | NEW | — | $67.70 | +22.3% |
| 331 | BK | BANK OF NY MELLON CORP | Financial Services | 10,923.0 | $1.3M | 0.04% | NEW | — | $116.09 | +22.2% |
| 332 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,824.0 | $1.3M | 0.04% | NEW | — | $445.13 | -18.2% |
| 333 | VNQ | VANGUARD | — | 13,928.0 | $1.2M | 0.03% | NEW | — | $88.49 | +3.0% |
| 334 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 270,000.0 | $1.2M | 0.03% | NEW | — | $4.55 | -4.4% |
| 335 | KRE | STATE STREET SPDR | — | 18,751.0 | $1.2M | 0.03% | NEW | — | $64.81 | +9.5% |
| 336 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 79,699.0 | $1.2M | 0.03% | NEW | — | $15.08 | -32.2% |
| 337 | FTRB | FEDERATED HERMES | — | 46,872.0 | $1.2M | 0.03% | NEW | — | $25.39 | -4.7% |
| 338 | — | ODDITY TECH LTD | — | 29,600.0 | $1.2M | 0.03% | NEW | — | $40.18 | — |
| 339 | SUSA | ISHARES | — | 8,508.0 | $1.2M | 0.03% | NEW | — | $139.35 | +12.3% |
| 340 | BDC | BELDEN INC | Technology | 10,000.0 | $1.2M | 0.03% | NEW | — | $116.55 | -4.9% |
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%