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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 103.0 | $9K | 0.00% | NEW | — | $83.85 | +17.0% |
| 262 | CNP | CENTERPOINT ENERGY INC | Utilities | 223.0 | $9K | 0.00% | NEW | — | $38.34 | +12.5% |
| 263 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 163.0 | $8K | 0.00% | NEW | — | $50.79 | +14.9% |
| 264 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 63.0 | $8K | 0.00% | NEW | — | $130.51 | +3.5% |
| 265 | MSTR | STRATEGY INC | Technology | 54.0 | $8K | 0.00% | NEW | — | $151.94 | -37.6% |
| 266 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 218.0 | $8K | 0.00% | NEW | — | $37.00 | -6.9% |
| 267 | VGK | VANGUARD INTL EQUITY INDEX F | — | 96.0 | $8K | 0.00% | NEW | — | $83.61 | +6.0% |
| 268 | FDS | FACTSET RESH SYS INC | Financial Services | 27.0 | $8K | 0.00% | NEW | — | $290.19 | -11.1% |
| 269 | AVEM | AMERICAN CENTY ETF TR | — | 97.0 | $7K | 0.00% | NEW | — | $77.02 | +15.9% |
| 270 | LEN | LENNAR CORP | Consumer Cyclical | 72.0 | $7K | 0.00% | NEW | — | $102.81 | -18.4% |
| 271 | ANET | ARISTA NETWORKS INC | Technology | 54.0 | $7K | 0.00% | NEW | — | $131.04 | +28.7% |
| 272 | SNPS | SYNOPSYS INC | Technology | 15.0 | $7K | 0.00% | NEW | — | $469.73 | -18.2% |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 78.0 | $7K | 0.00% | NEW | — | $88.87 | -10.9% |
| 274 | EOG | EOG RES INC | Energy | 66.0 | $7K | 0.00% | NEW | — | $105.02 | +33.2% |
| 275 | KD | KYNDRYL HLDGS INC | Technology | 256.0 | $7K | 0.00% | NEW | — | $26.56 | -54.3% |
| 276 | EMR | EMERSON ELEC CO | Industrials | 51.0 | $7K | 0.00% | NEW | — | $132.73 | +5.1% |
| 277 | NEM | NEWMONT CORP | Basic Materials | 66.0 | $7K | 0.00% | NEW | — | $99.85 | -10.2% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $324.05 | +2.2% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 61.0 | $6K | 0.00% | NEW | — | $105.46 | +8.6% |
| 280 | CAT | CATERPILLAR INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $572.91 | +53.7% |
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%