Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 48,805.0 | $939K | 0.03% | — | — | $19.23 | -5.8% |
| 382 | TREX | TREX COMPANY INC | Industrials | 25,600.0 | $932K | 0.03% | NEW | — | $36.42 | +29.4% |
| 383 | SDGR | SCHRODINGER INC | Healthcare | 81,400.0 | $925K | 0.03% | +34K | +73.6% | $11.36 | +38.7% |
| 384 | PRI | PRIMERICA INC | Financial Services | 3,651.0 | $915K | 0.03% | — | — | $250.48 | +12.5% |
| 385 | NVG | NUVEEN | Financial Services | 73,979.0 | $912K | 0.03% | — | — | $12.33 | +2.8% |
| 386 | HAE | HAEMONETICS CORPORATION | Healthcare | 16,100.0 | $907K | 0.03% | NEW | — | $56.36 | +31.6% |
| 387 | GDX | VANECK | — | 9,772.0 | $897K | 0.03% | +720.0 | +8.0% | $91.77 | -10.1% |
| 388 | BVS | BIOVENTUS INC | Healthcare | 98,000.0 | $895K | 0.03% | NEW | — | $9.13 | -4.6% |
| 389 | VOT | VANGUARD | — | 3,473.0 | $894K | 0.03% | +141.0 | +4.2% | $257.35 | +19.0% |
| 390 | PWR | QUANTA SERVICES INC | Industrials | 1,618.0 | $888K | 0.03% | -185.0 | -10.3% | $549.02 | +27.9% |
| 391 | AFL | AFLAC INC | Financial Services | 8,090.0 | $888K | 0.03% | -1K | -11.0% | $109.71 | +5.3% |
| 392 | VT | VANGUARD | — | 6,342.0 | $877K | 0.02% | +431.0 | +7.3% | $138.32 | +14.0% |
| 393 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 103,000.0 | $872K | 0.02% | NEW | — | $8.47 | +11.3% |
| 394 | XLV | STATE STREET | — | 5,937.0 | $870K | 0.02% | +150.0 | +2.6% | $146.61 | +1.9% |
| 395 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,000.0 | $864K | 0.02% | — | — | $23.36 | -18.7% |
| 396 | TTC | TORO COMPANY | Industrials | 9,216.0 | $861K | 0.02% | -500.0 | -5.2% | $93.44 | -0.9% |
| 397 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 9,159.0 | $856K | 0.02% | — | — | $93.48 | +15.2% |
| 398 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 4,314.0 | $855K | 0.02% | — | — | $198.29 | +17.5% |
| 399 | — | RIESBECK FOOD MARKETS, INC | — | 9,695.0 | $853K | 0.02% | — | — | $88.00 | — |
| 400 | EFAV | ISHARES | — | 9,231.0 | $843K | 0.02% | -67.0 | -0.7% | $91.37 | -4.4% |
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
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%