Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARG | CARGURUS INC | Consumer Cyclical | 85,299.0 | $2.9M | 1.08% | -55K | -39.3% | $34.05 | -10.2% |
| 22 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 68,087.0 | $2.7M | 1.02% | -25K | -27.0% | $40.31 | +70.4% |
| 23 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 52,485.0 | $2.7M | 1.01% | -23K | -30.1% | $51.69 | -9.4% |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 161,509.0 | $2.7M | 1.01% | -71K | -30.7% | $16.70 | -6.8% |
| 25 | TTEK | TETRA TECH INC NEW | Industrials | 82,482.0 | $2.5M | 0.93% | -30K | -26.4% | $30.12 | -8.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,433.0 | $2.4M | 0.91% | -26K | -35.3% | $50.20 | -4.6% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 27,179.0 | $2.0M | 0.73% | -19K | -41.6% | $71.82 | +27.7% |
| 28 | — | LEIDOS HOLDINGS INC | — | 12,067.0 | $1.9M | 0.70% | -6K | -34.2% | $155.52 | — |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 35,958.0 | $1.8M | 0.68% | -23K | -39.5% | $50.32 | -12.0% |
| 30 | LNTH | LANTHEUS HLDGS INC | Healthcare | 22,027.0 | $1.7M | 0.62% | -20K | -47.4% | $75.85 | +31.0% |
| 31 | ZD | ZIFF DAVIS INC | Communication Services | 38,280.0 | $1.6M | 0.60% | -41K | -51.9% | $41.96 | +5.8% |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,129.0 | $1.6M | 0.59% | -5K | -29.6% | $142.85 | -6.5% |
| 33 | HTGC | HERCULES CAPITAL INC | Financial Services | 106,315.0 | $1.6M | 0.59% | -92K | -46.3% | $14.77 | +4.5% |
| 34 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,346.0 | $1.5M | 0.57% | -6K | -19.9% | $68.02 | +5.3% |
| 35 | PII | POLARIS INC | Consumer Cyclical | 25,428.0 | $1.4M | 0.52% | -17K | -39.6% | $54.50 | +27.8% |
| 36 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,423.0 | $1.4M | 0.51% | -6K | -51.0% | $249.72 | +15.9% |
| 37 | AMSF | AMERISAFE INC | Financial Services | 38,523.0 | $1.3M | 0.48% | -42K | -52.1% | $33.33 | -7.8% |
| 38 | OKE | ONEOK INC NEW | Energy | 13,334.0 | $1.2M | 0.45% | -8K | -36.1% | $90.39 | -5.7% |
| 39 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,438.0 | $1.1M | 0.43% | -15K | -41.3% | $53.55 | +51.5% |
| 40 | LUV | SOUTHWEST AIRLS CO | Industrials | 30,077.0 | $1.1M | 0.42% | -17K | -35.9% | $37.57 | +15.8% |
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
34.2%
Industrials
18.6%
Financial Services
12.3%
Healthcare
11.4%
Consumer Cyclical
7.7%
Energy
4.9%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
2.8%
Utilities
1.1%