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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 1,314.0 | $33K | 0.01% | NEW | — | $24.90 | +14.3% |
| 182 | PLD | PROLOGIS INC. | Real Estate | 256.0 | $33K | 0.01% | NEW | — | $127.66 | +7.6% |
| 183 | DVY | ISHARES TR | — | 203.0 | $29K | 0.01% | NEW | — | $141.14 | +16.4% |
| 184 | DGRW | WISDOMTREE TR | — | 316.0 | $28K | 0.01% | NEW | — | $89.43 | +11.6% |
| 185 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 160.0 | $28K | 0.01% | NEW | — | $175.57 | +0.2% |
| 186 | VWO | VANGUARD INTL EQUITY INDEX F | — | 505.0 | $27K | 0.01% | NEW | — | $53.76 | +14.3% |
| 187 | SLB | SLB LIMITED | Energy | 694.0 | $27K | 0.01% | NEW | — | $38.38 | +49.8% |
| 188 | EBAY | EBAY INC. | Consumer Cyclical | 300.0 | $26K | 0.01% | NEW | — | $87.10 | +18.7% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45.0 | $25K | 0.01% | NEW | — | $566.36 | -35.3% |
| 190 | GOVT | ISHARES TR | — | 1,081.0 | $25K | 0.01% | NEW | — | $23.02 | -2.9% |
| 191 | VRT | VERTIV HOLDINGS CO | Industrials | 149.0 | $24K | 0.01% | NEW | — | $162.01 | +73.2% |
| 192 | XLU | SELECT SECTOR SPDR TR | — | 550.0 | $23K | 0.01% | NEW | — | $42.69 | +0.9% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 196.0 | $23K | 0.01% | NEW | — | $117.21 | +2.6% |
| 194 | USB | US BANCORP DEL | Financial Services | 430.0 | $23K | 0.01% | NEW | — | $53.36 | +18.8% |
| 195 | M | MACYS INC | Consumer Cyclical | 1,030.0 | $23K | 0.01% | NEW | — | $22.05 | +4.5% |
| 196 | APP | APPLOVIN CORP | Technology | 33.0 | $22K | 0.01% | NEW | — | $673.82 | -52.4% |
| 197 | MKC | MCCORMICK & CO INC | Consumer Defensive | 322.0 | $22K | 0.01% | NEW | — | $68.11 | -23.5% |
| 198 | WMB | WILLIAMS COS INC | Energy | 364.0 | $22K | 0.01% | NEW | — | $60.11 | +23.4% |
| 199 | MU | MICRON TECHNOLOGY INC | Technology | 76.0 | $22K | 0.01% | NEW | — | $285.41 | +256.2% |
| 200 | Q | QNITY ELECTRONICS INC | Technology | 261.0 | $21K | 0.01% | NEW | — | $81.65 | +47.5% |
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
31.1%
Industrials
18.6%
Financial Services
16.8%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.1%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%