Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CIVITAS RESOURCES INC | — | 60,253 | $1.6M | 0.52% | SOLD |
| 2 | — | TREEHOUSE FOODS INC | — | 68,774 | $1.6M | 0.51% | SOLD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 247 | $15K | 0.01% | SOLD |
| 4 | LGIH | LGI HOMES INC | Consumer Cyclical | 289 | $12K | 0.00% | SOLD |
| 5 | NKE | NIKE INC | Consumer Cyclical | 186 | $12K | 0.00% | SOLD |
| 6 | XEL | XCEL ENERGY INC | Utilities | 159 | $12K | 0.00% | SOLD |
| 7 | MSTR | STRATEGY INC | Technology | 54 | $8K | 0.00% | SOLD |
| 8 | INSP | INSPIRE MED SYS INC | Healthcare | 52 | $5K | 0.00% | SOLD |
| 9 | MBC | MASTERBRAND INC | Consumer Cyclical | 336 | $4K | 0.00% | SOLD |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 1 | $3K | 0.00% | SOLD |
| 11 | WDAY | WORKDAY INC | Technology | 15 | $3K | 0.00% | SOLD |
| 12 | DHR | DANAHER CORPORATION | Healthcare | 8 | $2K | 0.00% | SOLD |
| 13 | GIS | GENERAL MLS INC | Consumer Defensive | 39 | $2K | 0.00% | SOLD |
| 14 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 79 | $2K | 0.00% | SOLD |
| 15 | CPRT | COPART INC | Industrials | 39 | $2K | — | SOLD |
| 16 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6 | $1K | — | SOLD |
| 17 | HIW | HIGHWOODS PPTYS INC | Real Estate | 42 | $1K | — | SOLD |
| 18 | BKH | BLACK HILLS CORP | Utilities | 6 | $417.0 | — | SOLD |
| 19 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8 | $309.0 | — | SOLD |
| 20 | ALV | AUTOLIV INC | Consumer Cyclical | 2 | $237.0 | — | SOLD |
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%