Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FEDERATED HERMES INC | — | 19,311.0 | $1.1M | 0.41% | -8K | -28.1% | $56.71 | — |
| 42 | F | FORD MTR CO | Consumer Cyclical | 92,406.0 | $1.1M | 0.40% | -67K | -42.2% | $11.54 | +23.3% |
| 43 | VB | VANGUARD INDEX FDS | — | 3,383.0 | $886K | 0.33% | -3K | -45.8% | $261.92 | +13.1% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,327.0 | $880K | 0.33% | -4K | -26.1% | $85.23 | +9.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,998.0 | $811K | 0.30% | -2K | -38.1% | $270.59 | +57.5% |
| 46 | INTC | INTEL CORP | Technology | 17,646.0 | $779K | 0.29% | -7K | -27.8% | $44.13 | +115.4% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 7,414.0 | $761K | 0.28% | -643.0 | -8.0% | $102.67 | -1.9% |
| 48 | PPL | PPL CORP | Utilities | 19,509.0 | $745K | 0.28% | -9K | -31.9% | $38.20 | -6.2% |
| 49 | SJM | SMUCKER J M CO | Consumer Defensive | 7,702.0 | $743K | 0.28% | -3K | -26.2% | $96.44 | +16.1% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 4,699.0 | $730K | 0.27% | -1K | -20.4% | $155.29 | -11.7% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 166.0 | $699K | 0.26% | -39.0 | -19.0% | $168.41 | +7.9% |
| 52 | PRAA | PRA GROUP INC | Financial Services | 35,263.0 | $617K | 0.23% | -38K | -51.7% | $17.50 | +3.5% |
| 53 | KFRC | KFORCE INC | Industrials | 20,464.0 | $598K | 0.22% | -19K | -47.7% | $29.24 | +100.3% |
| 54 | WNC | WABASH NATL CORP | Industrials | 68,580.0 | $591K | 0.22% | -64K | -48.4% | $8.62 | +45.5% |
| 55 | ARCC | ARES CAPITAL CORP | Financial Services | 31,958.0 | $576K | 0.21% | -24K | -42.9% | $18.02 | +6.4% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,611.0 | $570K | 0.21% | -7K | -36.6% | $45.23 | +25.0% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,263.0 | $553K | 0.21% | -13.0 | -0.6% | $244.44 | +3.5% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,569.0 | $537K | 0.20% | -2K | -30.7% | $96.47 | +12.3% |
| 59 | VLUE | ISHARES TR | — | 3,647.0 | $519K | 0.19% | -277.0 | -7.1% | $142.19 | +33.2% |
| 60 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 25,790.0 | $473K | 0.18% | -28K | -52.2% | $18.34 | +90.8% |
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
38.5%
Industrials
17.4%
Financial Services
11.5%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.4%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.0%