Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 97.0 | $27K | 0.01% | +63.0 | +185.3% | $277.87 | +18.8% |
| 202 | GILD | GILEAD SCIENCES INC | Healthcare | 191.0 | $27K | 0.01% | -81.0 | -29.8% | $139.37 | -3.7% |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 54.0 | $27K | 0.01% | +37.0 | +217.7% | $491.54 | +8.3% |
| 204 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 459.0 | $26K | 0.01% | -236.0 | -34.0% | $57.64 | +5.8% |
| 205 | WELL | WELLTOWER INC | Real Estate | 130.0 | $26K | 0.01% | +112.0 | +622.2% | $197.71 | +22.1% |
| 206 | DUK | DUKE ENERGY CORP NEW | Utilities | 196.0 | $26K | 0.01% | — | — | $130.94 | -4.5% |
| 207 | XLU | SELECT SECTOR SPDR TR | — | 550.0 | $25K | 0.01% | — | — | $45.89 | -1.6% |
| 208 | NI | NISOURCE INC | Utilities | 540.0 | $25K | 0.01% | +199.0 | +58.4% | $46.66 | -1.5% |
| 209 | HON | HONEYWELL INTL INC | Industrials | 111.0 | $25K | 0.01% | +8.0 | +7.8% | $226.03 | -0.4% |
| 210 | GOVT | ISHARES TR | — | 1,081.0 | $25K | 0.01% | — | — | $22.91 | -1.2% |
| 211 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 90.0 | $25K | 0.01% | +36.0 | +66.7% | $275.18 | +4.3% |
| 212 | — | APTIV PLC | — | 350.0 | $24K | 0.01% | +329.0 | +1566.7% | $69.44 | — |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 62.0 | $24K | 0.01% | +54.0 | +675.0% | $97.60 | +108.1% |
| 214 | DD | DUPONT DE NEMOURS INC | Basic Materials | 525.0 | $24K | 0.01% | +44.0 | +9.2% | $45.80 | +195.4% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 196.0 | $24K | 0.01% | +96.0 | +96.0% | $121.20 | +15.2% |
| 216 | MDT | MEDTRONIC PLC | Healthcare | 273.0 | $24K | 0.01% | -76.0 | -21.8% | $86.65 | -4.0% |
| 217 | PSX | PHILLIPS 66 | Energy | 127.0 | $23K | 0.01% | +49.0 | +62.8% | $182.18 | +13.5% |
| 218 | CCI | CROWN CASTLE INC | Real Estate | 278.0 | $23K | 0.01% | +200.0 | +256.4% | $81.31 | -2.6% |
| 219 | SCHW | SCHWAB CHARLES CORP | Financial Services | 237.0 | $22K | 0.01% | +205.0 | +640.6% | $93.98 | +8.1% |
| 220 | MS | MORGAN STANLEY | Financial Services | 133.0 | $22K | 0.01% | +108.0 | +432.0% | $164.57 | +30.9% |
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%