Portfolio (Quarterly)
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WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGNX | COGNEX CORP. | Technology | 19,000.0 | $684K | 0.02% | NEW | — | $35.98 | +60.4% |
| 422 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 17,341.0 | $683K | 0.02% | NEW | — | $39.39 | -11.4% |
| 423 | ALLE | ALLEGION PUBLIC LIMITED CO | Industrials | 4,281.0 | $682K | 0.02% | NEW | — | $159.22 | -4.2% |
| 424 | — | CENCORA INC | — | 2,017.0 | $681K | 0.02% | NEW | — | $337.75 | — |
| 425 | IYH | ISHARES | — | 10,385.0 | $676K | 0.02% | NEW | — | $65.10 | +10.7% |
| 426 | ABVX | ABIVAX SA-ADR | Healthcare | 5,000.0 | $674K | 0.02% | NEW | — | $134.85 | -29.7% |
| 427 | FCN | FTI CONSULTING INC. | Industrials | 3,926.0 | $671K | 0.02% | NEW | — | $170.83 | -23.6% |
| 428 | HIG | HARTFORD FINANCIAL CORP | Financial Services | 4,845.0 | $668K | 0.02% | NEW | — | $137.80 | -8.8% |
| 429 | EXC | EXELON CORPORATION | Utilities | 15,303.0 | $667K | 0.02% | NEW | — | $43.59 | -7.8% |
| 430 | FBTC | FIDELITY | Financial Services | 8,705.0 | $664K | 0.02% | NEW | — | $76.23 | -3.7% |
| 431 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,200.0 | $660K | 0.02% | NEW | — | $206.23 | +15.5% |
| 432 | VTIP | VANGUARD | — | 13,328.0 | $659K | 0.02% | NEW | — | $49.46 | -0.6% |
| 433 | HLAL | WAHED | — | 10,614.0 | $658K | 0.02% | NEW | — | $62.03 | +20.8% |
| 434 | — | MAIN STREET FINANCIAL SERVICES | — | 37,766.0 | $653K | 0.02% | NEW | — | $17.28 | — |
| 435 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 13,349.0 | $649K | 0.02% | NEW | — | $48.58 | +15.3% |
| 436 | TD | TORONTO-DOMINION BANK | Financial Services | 6,848.0 | $645K | 0.02% | NEW | — | $94.20 | +26.6% |
| 437 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 32,000.0 | $643K | 0.02% | NEW | — | $20.08 | -53.0% |
| 438 | SPGI | S&P GLOBAL INC | Financial Services | 1,223.0 | $639K | 0.02% | NEW | — | $522.59 | -22.8% |
| 439 | JKHY | JACK HENRY & ASSOCIATES | Technology | 3,497.0 | $638K | 0.02% | NEW | — | $182.48 | -19.0% |
| 440 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,300.0 | $637K | 0.02% | NEW | — | $490.34 | -1.1% |
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
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%