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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | UNILEVER PLC | — | 230.0 | $15K | 0.01% | NEW | — | $65.40 | — |
| 222 | SCZ | ISHARES TR | — | 191.0 | $15K | 0.01% | NEW | — | $77.53 | +6.4% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 130.0 | $15K | 0.01% | NEW | — | $113.77 | -14.2% |
| 224 | NDAQ | NASDAQ INC | Financial Services | 152.0 | $15K | 0.01% | NEW | — | $97.13 | -5.7% |
| 225 | ADBE | ADOBE INC | Technology | 42.0 | $15K | 0.01% | NEW | — | $350.00 | -32.2% |
| 226 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 621.0 | $15K | 0.01% | NEW | — | $23.39 | +27.7% |
| 227 | CTRA | COTERRA ENERGY INC | Energy | 550.0 | $14K | 0.01% | NEW | — | $26.32 | +23.7% |
| 228 | NI | NISOURCE INC | Utilities | 341.0 | $14K | 0.01% | NEW | — | $41.76 | +10.1% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 480.0 | $13K | 0.00% | NEW | — | $27.49 | +17.5% |
| 230 | RGLD | ROYAL GOLD INC | Basic Materials | 58.0 | $13K | 0.00% | NEW | — | $222.29 | -14.9% |
| 231 | DXCM | DEXCOM INC | Healthcare | 192.0 | $13K | 0.00% | NEW | — | $66.37 | +15.5% |
| 232 | DASH | DOORDASH INC | Communication Services | 56.0 | $13K | 0.00% | NEW | — | $226.48 | -18.7% |
| 233 | PRU | PRUDENTIAL FINL INC | Financial Services | 112.0 | $13K | 0.00% | NEW | — | $112.88 | +5.5% |
| 234 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 65.0 | $13K | 0.00% | NEW | — | $193.43 | -4.0% |
| 235 | COIN | COINBASE GLOBAL INC | Financial Services | 55.0 | $12K | 0.00% | NEW | — | $226.15 | -30.5% |
| 236 | LGIH | LGI HOMES INC | Consumer Cyclical | 289.0 | $12K | 0.00% | NEW | — | $42.96 | +36.1% |
| 237 | EZU | ISHARES INC | — | 187.0 | $12K | 0.00% | NEW | — | $64.10 | +6.0% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 186.0 | $12K | 0.00% | NEW | — | $63.71 | -31.3% |
| 239 | XEL | XCEL ENERGY INC | Utilities | 159.0 | $12K | 0.00% | NEW | — | $73.86 | +8.3% |
| 240 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19.0 | $11K | 0.00% | NEW | — | $580.68 | -17.7% |
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
31.0%
Industrials
18.5%
Financial Services
16.7%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.3%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%