Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZTA | AZENTA INC | Healthcare | 39,700.0 | $839K | 0.02% | — | — | $21.13 | +62.2% |
| 402 | SLV | ISHARES SILVER TRUST | Financial Services | 12,117.0 | $826K | 0.02% | -304.0 | -2.5% | $68.14 | -14.7% |
| 403 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 64,000.0 | $820K | 0.02% | — | — | $12.82 | -5.7% |
| 404 | PDBC | INVESCO | — | 47,148.0 | $817K | 0.02% | +6K | +14.5% | $17.32 | +12.6% |
| 405 | DELL | DELL TECHNOLOGIES INC | Technology | 4,936.0 | $810K | 0.02% | -113.0 | -2.2% | $164.13 | +232.0% |
| 406 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,288.0 | $810K | 0.02% | -536.0 | -19.0% | $353.86 | +4.4% |
| 407 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 11,327.0 | $806K | 0.02% | -1K | -9.4% | $71.18 | -7.1% |
| 408 | DGX | QUEST DIAGNOSTICS | Healthcare | 4,092.0 | $802K | 0.02% | -118.0 | -2.8% | $195.98 | +19.6% |
| 409 | XLF | STATE STREET | — | 16,067.0 | $793K | 0.02% | -757.0 | -4.5% | $49.37 | +10.9% |
| 410 | ELF | ELF BEAUTY INC | Consumer Defensive | 13,000.0 | $788K | 0.02% | — | — | $60.61 | +66.5% |
| 411 | ITOT | ISHARES | — | 5,463.0 | $778K | 0.02% | +475.0 | +9.5% | $142.43 | +17.6% |
| 412 | JEPQ | JP MORGAN | — | 14,014.0 | $778K | 0.02% | -3K | -15.9% | $55.52 | +9.9% |
| 413 | KMT | KENNAMETAL INC | Industrials | 21,500.0 | $777K | 0.02% | NEW | — | $36.13 | -17.3% |
| 414 | EQT | EQT CORP | Energy | 12,204.0 | $777K | 0.02% | +5K | +69.3% | $63.64 | -19.0% |
| 415 | LRCX | LAM RESEARCH CORP | Technology | 3,633.0 | $776K | 0.02% | — | — | $213.66 | +42.2% |
| 416 | XLE | STATE STREET | — | 12,667.0 | $776K | 0.02% | +2K | +19.8% | $61.26 | +1.7% |
| 417 | NNN | NNN REIT INC | Real Estate | 18,176.0 | $764K | 0.02% | -387.0 | -2.1% | $42.03 | -1.6% |
| 418 | SSD | SIMPSON MANUFACTURING CO. INC. | Industrials | 4,344.0 | $746K | 0.02% | -700.0 | -13.9% | $171.62 | +2.5% |
| 419 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 24,500.0 | $742K | 0.02% | NEW | — | $30.28 | +5.0% |
| 420 | WTS | WATTS WATER TECHNOLOGIES INC A | Industrials | 2,555.0 | $742K | 0.02% | — | — | $290.29 | +23.7% |
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
28.7%
Financial Services
14.4%
Healthcare
10.5%
Industrials
10.1%
Consumer Cyclical
8.1%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.8%
Utilities
3.5%
Basic Materials
2.0%