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 | VST | VISTRA CORP | Utilities | 145.0 | $22K | 0.01% | +136.0 | +1511.1% | $150.33 | -0.7% |
| 222 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 160.0 | $22K | 0.01% | +97.0 | +154.0% | $136.09 | +3.4% |
| 223 | RGLD | ROYAL GOLD INC | Basic Materials | 83.0 | $21K | 0.01% | +25.0 | +43.1% | $254.49 | +3.0% |
| 224 | OXY | OCCIDENTAL PETE CORP | Energy | 321.0 | $21K | 0.01% | +289.0 | +903.1% | $65.00 | -7.6% |
| 225 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $21K | 0.01% | +96.0 | +92.3% | $103.63 | -10.2% |
| 226 | SNPS | SYNOPSYS INC | Technology | 51.0 | $20K | 0.01% | +36.0 | +240.0% | $396.47 | -0.7% |
| 227 | IEMG | ISHARES INC | — | 289.0 | $20K | 0.01% | — | — | $69.75 | +19.9% |
| 228 | NDAQ | NASDAQ INC | Financial Services | 237.0 | $20K | 0.01% | +85.0 | +55.9% | $84.89 | +14.1% |
| 229 | GM | GENERAL MTRS CO | Consumer Cyclical | 259.0 | $19K | 0.01% | +206.0 | +388.7% | $74.50 | +17.8% |
| 230 | NEM | NEWMONT CORP | Basic Materials | 177.0 | $19K | 0.01% | +111.0 | +168.2% | $108.25 | +18.3% |
| 231 | EOG | EOG RES INC | Energy | 129.0 | $19K | 0.01% | +63.0 | +95.5% | $144.57 | +0.4% |
| 232 | M | MACYS INC | Consumer Cyclical | 1,030.0 | $19K | 0.01% | — | — | $18.09 | +27.4% |
| 233 | NET | CLOUDFLARE INC | Technology | 90.0 | $19K | 0.01% | +74.0 | +462.5% | $206.34 | +35.2% |
| 234 | ADI | ANALOG DEVICES INC | Technology | 58.0 | $18K | 0.01% | +51.0 | +728.6% | $318.14 | +13.9% |
| 235 | GL | GLOBE LIFE INC | Financial Services | 132.0 | $18K | 0.01% | — | — | $139.17 | +25.2% |
| 236 | VCSH | VANGUARD SCOTTSDALE FDS | — | 225.0 | $18K | 0.01% | — | — | $79.27 | -1.4% |
| 237 | D | DOMINION ENERGY INC | Utilities | 285.0 | $18K | 0.01% | — | — | $61.82 | +6.5% |
| 238 | — | BLOCK INC | — | 289.0 | $17K | 0.01% | +266.0 | +1156.5% | $60.18 | — |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 290.0 | $16K | 0.01% | — | — | $56.31 | +6.0% |
| 240 | MKC | MCCORMICK & CO INC | Consumer Defensive | 322.0 | $16K | 0.01% | — | — | $50.44 | +3.2% |
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
38.6%
Industrials
17.5%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.0%
Basic Materials
3.0%
Consumer Defensive
2.7%
Utilities
1.0%