Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 459.0 | $26K | 0.01% | -236.0 | -34.0% | $57.64 | +7.3% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 273.0 | $24K | 0.01% | -76.0 | -21.8% | $86.65 | -12.7% |
| 83 | NUE | NUCOR CORP | Basic Materials | 92.0 | $16K | 0.01% | -10.0 | -9.8% | $169.10 | +46.7% |
| 84 | SCHP | SCHWAB STRATEGIC TR | — | 490.0 | $13K | 0.01% | -2K | -76.8% | $26.61 | +0.8% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 230.0 | $12K | 0.01% | -275.0 | -54.5% | $54.05 | +11.0% |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $12K | 0.00% | -6.0 | -22.2% | $561.90 | +1.5% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 121.0 | $12K | 0.00% | -9.0 | -6.9% | $96.38 | +6.8% |
| 88 | APP | APPLOVIN CORP | Technology | 28.0 | $11K | 0.00% | -5.0 | -15.2% | $398.00 | +46.8% |
| 89 | PRU | PRUDENTIAL FINL INC | Financial Services | 100.0 | $10K | 0.00% | -12.0 | -10.7% | $97.69 | +3.5% |
| 90 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 166.0 | $8K | 0.00% | -1.0 | -0.6% | $49.20 | +6.0% |
| 91 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 59.0 | $6K | 0.00% | -40.0 | -40.4% | $109.10 | +15.9% |
| 92 | CG | CARLYLE GROUP INC | Financial Services | 94.0 | $5K | 0.00% | -536.0 | -85.1% | $48.39 | -6.6% |
| 93 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | -6.0 | -27.3% | $266.00 | -3.0% |
| 94 | CNP | CENTERPOINT ENERGY INC | Utilities | 95.0 | $4K | 0.00% | -128.0 | -57.4% | $43.16 | -2.1% |
| 95 | CCL | CARNIVAL CORP | Consumer Cyclical | 119.0 | $3K | 0.00% | -9.0 | -7.0% | $25.88 | +8.2% |
| 96 | HRL | HORMEL FOODS CORP | Consumer Defensive | 118.0 | $3K | 0.00% | -21.0 | -15.1% | $22.65 | +4.3% |
| 97 | ORI | OLD REP INTL CORP | Financial Services | 64.0 | $3K | 0.00% | -5.0 | -7.2% | $39.91 | -6.1% |
| 98 | AEE | AMEREN CORP | Utilities | 9.0 | $989.0 | — | -144.0 | -94.1% | $109.89 | -1.3% |
| 99 | CMS | CMS ENERGY CORP | Utilities | 10.0 | $776.0 | — | -56.0 | -84.8% | $77.60 | -6.4% |
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
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%