Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | THG | HANOVER INS GROUP INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $182.78 | +24.9% |
| 362 | O | REALTY INCOME CORP | Real Estate | 29.0 | $2K | 0.00% | NEW | — | $56.38 | +8.6% |
| 363 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 79.0 | $2K | 0.00% | NEW | — | $20.49 | +38.1% |
| 364 | — | APTIV PLC | — | 21.0 | $2K | 0.00% | NEW | — | $76.10 | — |
| 365 | CB | CHUBB LIMITED | Financial Services | 5.0 | $2K | — | NEW | — | $312.20 | +9.4% |
| 366 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15.0 | $2K | — | NEW | — | $102.40 | +7.2% |
| 367 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | — | NEW | — | $219.43 | +53.7% |
| 368 | CPRT | COPART INC | Industrials | 39.0 | $2K | — | NEW | — | $39.15 | -13.9% |
| 369 | — | HEICO CORP NEW | — | 6.0 | $2K | — | NEW | — | $252.50 | — |
| 370 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11.0 | $1K | — | NEW | — | $136.09 | +10.8% |
| 371 | — | BLOCK INC | — | 23.0 | $1K | — | NEW | — | $65.09 | — |
| 372 | CSX | CSX CORP | Industrials | 41.0 | $1K | — | NEW | — | $36.24 | +36.3% |
| 373 | VST | VISTRA CORP | Utilities | 9.0 | $1K | — | NEW | — | $161.33 | -7.5% |
| 374 | MMM | 3M CO | Industrials | 9.0 | $1K | — | NEW | — | $160.11 | +5.3% |
| 375 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $61.09 | +20.5% |
| 376 | CRM | SALESFORCE INC | Technology | 5.0 | $1K | — | NEW | — | $265.00 | -2.2% |
| 377 | CNO | CNO FINL GROUP INC | Financial Services | 31.0 | $1K | — | NEW | — | $42.48 | +33.6% |
| 378 | OXY | OCCIDENTAL PETE CORP | Energy | 32.0 | $1K | — | NEW | — | $41.12 | +46.0% |
| 379 | BUSE | FIRST BUSEY CORP | Financial Services | 55.0 | $1K | — | NEW | — | $23.78 | +28.9% |
| 380 | BALL | BALL CORP | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $52.96 | +18.3% |
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%