Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEI EXCHANGE TRADED FUNDS | — | 481,795.0 | $15.7M | 4.96% | NEW | — | $32.53 | — |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 374,028.0 | $15.5M | 4.91% | NEW | — | $41.50 | +14.7% |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 324,959.0 | $15.0M | 4.74% | NEW | — | $46.13 | +16.8% |
| 4 | STBA | S & T BANCORP INC | Financial Services | 313,773.0 | $12.3M | 3.90% | NEW | — | $39.35 | +14.2% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 66,592.0 | $11.5M | 3.63% | NEW | — | $172.27 | +208.3% |
| 6 | FLEX | FLEX LTD | Technology | 176,001.0 | $10.6M | 3.36% | NEW | — | $60.42 | +139.7% |
| 7 | — | SEI EXCHANGE TRADED FUNDS | — | 279,314.0 | $7.8M | 2.47% | NEW | — | $27.94 | — |
| 8 | IDCC | INTERDIGITAL INC | Technology | 23,510.0 | $7.5M | 2.37% | NEW | — | $318.38 | -21.2% |
| 9 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 192,173.0 | $7.5M | 2.37% | NEW | — | $38.93 | +3.4% |
| 10 | CMI | CUMMINS INC | Industrials | 14,169.0 | $7.2M | 2.29% | NEW | — | $510.45 | +31.0% |
| 11 | — | SEI EXCHANGE TRADED FUNDS | — | 221,084.0 | $6.9M | 2.18% | NEW | — | $31.13 | — |
| 12 | — | CENCORA INC | — | 19,995.0 | $6.8M | 2.14% | NEW | — | $337.75 | — |
| 13 | ABBV | ABBVIE INC | Healthcare | 27,297.0 | $6.2M | 1.97% | NEW | — | $228.49 | -4.3% |
| 14 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 232,997.0 | $6.1M | 1.94% | NEW | — | $26.37 | -32.0% |
| 15 | FFIV | F5 INC | Technology | 22,833.0 | $5.8M | 1.84% | NEW | — | $255.26 | +50.2% |
| 16 | HURN | HURON CONSULTING GROUP INC | Industrials | 33,414.0 | $5.8M | 1.83% | NEW | — | $172.91 | -38.1% |
| 17 | ACM | AECOM | Industrials | 58,914.0 | $5.6M | 1.78% | NEW | — | $95.33 | -25.7% |
| 18 | CARG | CARGURUS INC | Consumer Cyclical | 140,525.0 | $5.4M | 1.70% | NEW | — | $38.35 | -20.9% |
| 19 | — | SANDISK CORP | — | 22,489.0 | $5.3M | 1.69% | NEW | — | $237.38 | — |
| 20 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,952.0 | $5.1M | 1.61% | NEW | — | $340.07 | -5.6% |
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
29.2%
Industrials
19.0%
Financial Services
17.2%
Healthcare
12.1%
Consumer Cyclical
10.8%
Communication Services
3.4%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
2.2%
Utilities
0.8%