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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OMF | ONEMAIN HLDGS INC | Financial Services | 300.0 | $20K | 0.01% | NEW | — | $67.55 | -4.3% |
| 202 | HON | HONEYWELL INTL INC | Industrials | 103.0 | $20K | 0.01% | NEW | — | $195.09 | +7.4% |
| 203 | IEMG | ISHARES INC | — | 289.0 | $19K | 0.01% | NEW | — | $67.22 | +24.4% |
| 204 | DD | DUPONT DE NEMOURS INC | Basic Materials | 481.0 | $19K | 0.01% | NEW | — | $40.20 | +227.5% |
| 205 | GL | GLOBE LIFE INC | Financial Services | 132.0 | $18K | 0.01% | NEW | — | $139.86 | +24.6% |
| 206 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $18K | 0.01% | NEW | — | $676.52 | -20.9% |
| 207 | COP | CONOCOPHILLIPS | Energy | 192.0 | $18K | 0.01% | NEW | — | $93.61 | +43.4% |
| 208 | VCSH | VANGUARD SCOTTSDALE FDS | — | 225.0 | $18K | 0.01% | NEW | — | $79.73 | -1.9% |
| 209 | D | DOMINION ENERGY INC | Utilities | 285.0 | $17K | 0.01% | NEW | — | $58.59 | +12.4% |
| 210 | NUE | NUCOR CORP | Basic Materials | 102.0 | $17K | 0.01% | NEW | — | $163.11 | +60.1% |
| 211 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 73.0 | $16K | 0.01% | NEW | — | $223.16 | -22.5% |
| 212 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 99.0 | $16K | 0.01% | NEW | — | $161.63 | -13.3% |
| 213 | HAL | HALLIBURTON CO | Energy | 559.0 | $16K | 0.01% | NEW | — | $28.26 | +31.2% |
| 214 | VNQ | VANGUARD INDEX FDS | — | 175.0 | $15K | 0.01% | NEW | — | $88.49 | +8.5% |
| 215 | VEA | VANGUARD TAX-MANAGED FDS | — | 247.0 | $15K | 0.01% | NEW | — | $62.47 | +18.1% |
| 216 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 187.0 | $15K | 0.01% | NEW | — | $82.02 | -16.0% |
| 217 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 290.0 | $15K | 0.01% | NEW | — | $52.84 | +13.0% |
| 218 | AEE | AMEREN CORP | Utilities | 153.0 | $15K | 0.01% | NEW | — | $99.86 | +6.6% |
| 219 | FE | FIRSTENERGY CORP | Utilities | 337.0 | $15K | 0.01% | NEW | — | $44.77 | +4.5% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 54.0 | $15K | 0.01% | NEW | — | $278.93 | -4.9% |
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%