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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29.0 | $6K | 0.00% | NEW | — | $217.07 | +5.0% |
| 282 | DHI | D R HORTON INC | Consumer Cyclical | 43.0 | $6K | 0.00% | NEW | — | $144.02 | -0.9% |
| 283 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 31.0 | $6K | 0.00% | NEW | — | $199.48 | +44.6% |
| 284 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8.0 | $6K | 0.00% | NEW | — | $771.88 | +7.2% |
| 285 | QUAL | ISHARES TR | — | 31.0 | $6K | 0.00% | NEW | — | $198.61 | +12.1% |
| 286 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 71.0 | $6K | 0.00% | NEW | — | $85.25 | +5.5% |
| 287 | MTB | M & T BK CORP | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $201.47 | +19.0% |
| 288 | ROST | ROSS STORES INC | Consumer Cyclical | 33.0 | $6K | 0.00% | NEW | — | $180.15 | +28.1% |
| 289 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23.0 | $6K | 0.00% | NEW | — | $256.04 | -16.2% |
| 290 | ECL | ECOLAB INC | Basic Materials | 22.0 | $6K | 0.00% | NEW | — | $262.50 | +6.4% |
| 291 | STAG | STAG INDUSTRIAL INC | Real Estate | 155.0 | $6K | 0.00% | NEW | — | $36.76 | +2.5% |
| 292 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16.0 | $6K | 0.00% | NEW | — | $353.25 | -15.4% |
| 293 | OGE | OGE ENERGY CORP | Utilities | 121.0 | $5K | 0.00% | NEW | — | $42.70 | +9.9% |
| 294 | PHM | PULTE GROUP INC | Consumer Cyclical | 44.0 | $5K | 0.00% | NEW | — | $117.25 | +6.1% |
| 295 | WAB | WABTEC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $213.46 | +32.5% |
| 296 | KMX | CARMAX INC | Consumer Cyclical | 130.0 | $5K | 0.00% | NEW | — | $38.64 | +63.8% |
| 297 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $5K | 0.00% | NEW | — | $24.02 | +116.5% |
| 298 | INSP | INSPIRE MED SYS INC | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $92.23 | -31.6% |
| 299 | BX | BLACKSTONE INC | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $154.13 | -11.7% |
| 300 | WFC | WELLS FARGO CO NEW | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $93.20 | -3.5% |
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
31.1%
Industrials
18.6%
Financial Services
16.8%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.1%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%