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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NSC | NORFOLK SOUTHN CORP | Industrials | 7.0 | $2K | 0.00% | NEW | — | $288.71 | +14.1% |
| 342 | DAL | DELTA AIR LINES INC DEL | Industrials | 29.0 | $2K | 0.00% | NEW | — | $69.41 | +15.5% |
| 343 | RGEN | REPLIGEN CORP | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $163.83 | +2.3% |
| 344 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $273.14 | +3.0% |
| 345 | PAYX | PAYCHEX INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $112.18 | +8.5% |
| 346 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 32.0 | $2K | 0.00% | NEW | — | $59.44 | +11.9% |
| 347 | ADI | ANALOG DEVICES INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $271.14 | +33.6% |
| 348 | DE | DEERE & CO | Industrials | 4.0 | $2K | 0.00% | NEW | — | $465.50 | +49.0% |
| 349 | DHR | DANAHER CORPORATION | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $228.88 | -9.3% |
| 350 | GIS | GENERAL MLS INC | Consumer Defensive | 39.0 | $2K | 0.00% | NEW | — | $46.51 | -17.7% |
| 351 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $453.25 | +20.5% |
| 352 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $258.43 | +14.4% |
| 353 | VLO | VALERO ENERGY CORP | Energy | 11.0 | $2K | 0.00% | NEW | — | $162.82 | +127.7% |
| 354 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $444.00 | +3.8% |
| 355 | HOMB | HOME BANCSHARES INC | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $27.78 | +8.5% |
| 356 | ITT | ITT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $173.50 | +17.8% |
| 357 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $568.00 | -9.2% |
| 358 | KR | KROGER CO | Consumer Defensive | 27.0 | $2K | 0.00% | NEW | — | $62.48 | -6.2% |
| 359 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $239.57 | +15.4% |
| 360 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26.0 | $2K | 0.00% | NEW | — | $63.73 | +16.4% |
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%