Portfolio (Quarterly)
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S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 299.0 | $105K | 0.04% | +2.0 | +0.7% | $351.85 | -4.4% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 540.0 | $99K | 0.04% | +36.0 | +7.1% | $182.43 | +2.5% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,442.0 | $95K | 0.04% | +127.0 | +9.7% | $65.99 | +9.1% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 949.0 | $91K | 0.03% | +569.0 | +149.7% | $96.15 | -10.2% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 450.0 | $89K | 0.03% | +166.0 | +58.5% | $198.29 | -10.0% |
| 46 | INTU | INTUIT | Technology | 205.0 | $89K | 0.03% | +14.0 | +7.3% | $432.38 | -27.6% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 430.0 | $85K | 0.03% | +421.0 | +4677.8% | $198.24 | -1.9% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 256.0 | $84K | 0.03% | +47.0 | +22.5% | $328.59 | -6.4% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 236.0 | $81K | 0.03% | +66.0 | +38.8% | $341.79 | +31.6% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 301.0 | $75K | 0.03% | +152.0 | +102.0% | $250.58 | +27.6% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 2,459.0 | $71K | 0.03% | +275.0 | +12.6% | $28.71 | -12.4% |
| 52 | SO | SOUTHERN CO | Utilities | 710.0 | $69K | 0.03% | +324.0 | +83.9% | $96.52 | -4.1% |
| 53 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 724.0 | $59K | 0.02% | +11.0 | +1.5% | $80.95 | -2.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 157.0 | $53K | 0.02% | +81.0 | +106.6% | $337.84 | +173.4% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 588.0 | $53K | 0.02% | +117.0 | +24.8% | $89.59 | +12.5% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 240.0 | $51K | 0.02% | +20.0 | +9.1% | $213.66 | +48.8% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 163.0 | $49K | 0.02% | +67.0 | +69.8% | $302.48 | +4.2% |
| 58 | AMT | AMERICAN TOWER CORP | Real Estate | 276.0 | $48K | 0.02% | +116.0 | +72.5% | $172.58 | +8.2% |
| 59 | USB | US BANCORP | Financial Services | 864.0 | $45K | 0.02% | +434.0 | +100.9% | $52.01 | +5.2% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 454.0 | $45K | 0.02% | +90.0 | +24.7% | $98.38 | +6.2% |
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
34.2%
Industrials
18.6%
Financial Services
12.3%
Healthcare
11.4%
Consumer Cyclical
7.7%
Energy
4.9%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
2.8%
Utilities
1.1%