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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWN | ISHARES TR | — | 261.0 | $47K | 0.01% | NEW | — | $181.21 | +24.0% |
| 162 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 631.0 | $46K | 0.01% | NEW | — | $73.08 | +14.8% |
| 163 | ED | CONSOLIDATED EDISON INC | Utilities | 450.0 | $45K | 0.01% | NEW | — | $99.32 | +8.0% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 170.0 | $44K | 0.01% | NEW | — | $256.99 | +76.9% |
| 165 | MUB | ISHARES TR | — | 401.0 | $43K | 0.01% | NEW | — | $107.11 | -2.9% |
| 166 | GPC | GENUINE PARTS CO | Consumer Cyclical | 348.0 | $43K | 0.01% | NEW | — | $122.96 | +12.3% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 471.0 | $40K | 0.01% | NEW | — | $84.21 | +24.1% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 220.0 | $38K | 0.01% | NEW | — | $171.18 | +79.7% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 695.0 | $37K | 0.01% | NEW | — | $53.83 | +13.8% |
| 170 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,295.0 | $37K | 0.01% | NEW | — | $28.82 | -2.0% |
| 171 | CG | CARLYLE GROUP INC | Financial Services | 630.0 | $37K | 0.01% | NEW | — | $59.11 | -20.5% |
| 172 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 475.0 | $36K | 0.01% | NEW | — | $76.37 | -7.2% |
| 173 | UPS | UNITED PARCEL SERVICE INC | Industrials | 364.0 | $36K | 0.01% | NEW | — | $99.19 | +3.1% |
| 174 | BKE | BUCKLE INC | Consumer Cyclical | 675.0 | $36K | 0.01% | NEW | — | $53.42 | -19.2% |
| 175 | NFLX | NETFLIX INC | Communication Services | 380.0 | $36K | 0.01% | NEW | — | $93.76 | -16.5% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 96.0 | $36K | 0.01% | NEW | — | $369.95 | -11.8% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 195.0 | $35K | 0.01% | NEW | — | $177.75 | -1.9% |
| 178 | SO | SOUTHERN CO | Utilities | 386.0 | $34K | 0.01% | NEW | — | $87.20 | +1.0% |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 349.0 | $34K | 0.01% | NEW | — | $96.06 | -2.0% |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 272.0 | $33K | 0.01% | NEW | — | $122.74 | +23.0% |
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%