Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWD | ISHARES | — | 5,538.0 | $1.2M | 0.03% | NEW | — | $210.34 | +19.3% |
| 342 | PYPL | PAYPAL HOLDINGS | Financial Services | 19,777.0 | $1.2M | 0.03% | NEW | — | $58.38 | -6.7% |
| 343 | C | CITIGROUP INC | Financial Services | 9,672.0 | $1.1M | 0.03% | NEW | — | $116.69 | +14.4% |
| 344 | CGON | CG ONCOLOGY INC | Healthcare | 27,000.0 | $1.1M | 0.03% | NEW | — | $41.52 | +62.1% |
| 345 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 25,600.0 | $1.1M | 0.03% | NEW | — | $43.17 | +10.6% |
| 346 | IWO | ISHARES | — | 3,412.0 | $1.1M | 0.03% | NEW | — | $323.01 | +11.1% |
| 347 | PHR | PHREESIA INC | Healthcare | 64,500.0 | $1.1M | 0.03% | NEW | — | $16.92 | -40.5% |
| 348 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 17,609.0 | $1.1M | 0.03% | NEW | — | $61.69 | -26.5% |
| 349 | KFY | KORN/FERRY INTL | Industrials | 16,445.0 | $1.1M | 0.03% | NEW | — | $66.02 | +8.7% |
| 350 | TIP | ISHARES | — | 9,817.0 | $1.1M | 0.03% | NEW | — | $109.91 | -5.2% |
| 351 | MAS | MASCO CORP | Industrials | 16,995.0 | $1.1M | 0.03% | NEW | — | $63.46 | +6.9% |
| 352 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 33,462.0 | $1.1M | 0.03% | NEW | — | $32.06 | — |
| 353 | — | ENTERGY CORP | — | 11,554.0 | $1.1M | 0.03% | NEW | — | $92.43 | — |
| 354 | PLD | PROLOGIS | Real Estate | 8,358.0 | $1.1M | 0.03% | NEW | — | $127.66 | +4.5% |
| 355 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61,000.0 | $1.1M | 0.03% | NEW | — | $17.37 | +8.6% |
| 356 | NOG | NORTHERN OIL & GAS | Energy | 48,500.0 | $1.0M | 0.03% | NEW | — | $21.47 | +8.5% |
| 357 | IJJ | ISHARES | — | 7,884.0 | $1.0M | 0.03% | NEW | — | $131.59 | +6.3% |
| 358 | HWM | HOWMET AEROSPACE INC | Industrials | 5,056.0 | $1.0M | 0.03% | NEW | — | $205.02 | +11.8% |
| 359 | GRAL | GRAIL INC | Healthcare | 12,000.0 | $1.0M | 0.03% | NEW | — | $85.59 | +41.5% |
| 360 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 12,498.0 | $1.0M | 0.03% | NEW | — | $82.02 | -19.4% |
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%