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 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 39.0 | $11K | 0.00% | +25.0 | +178.6% | $281.08 | +6.2% |
| 282 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 120.0 | $11K | 0.00% | — | — | $90.42 | +8.5% |
| 283 | RUSHB | RUSH ENTERPRISES INC | — | 167.0 | $11K | 0.00% | NEW | — | $64.35 | — |
| 284 | KGC | KINROSS GOLD CORP | Basic Materials | 350.0 | $11K | 0.00% | — | — | $30.52 | +1.2% |
| 285 | TTC | TORO CO | Industrials | 114.0 | $11K | 0.00% | — | — | $93.44 | -0.1% |
| 286 | NVT | NVENT ELEC PLC | Industrials | 90.0 | $11K | 0.00% | — | — | $118.28 | +31.9% |
| 287 | DTM | DT MIDSTREAM INC | Energy | 78.0 | $11K | 0.00% | — | — | $134.67 | -3.8% |
| 288 | VLO | VALERO ENERGY CORP | Energy | 41.0 | $10K | 0.00% | +30.0 | +272.7% | $247.07 | +50.0% |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 100.0 | $10K | 0.00% | -12.0 | -10.7% | $97.69 | +24.9% |
| 290 | THG | HANOVER INS GROUP INC | Financial Services | 56.0 | $10K | 0.00% | +47.0 | +522.2% | $173.36 | +31.7% |
| 291 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 103.0 | $10K | 0.00% | — | — | $93.32 | +5.6% |
| 292 | FCX | FREEPORT MCMORAN INC | Basic Materials | 163.0 | $10K | 0.00% | — | — | $58.78 | +23.7% |
| 293 | DRD | DRDGOLD LIMITED | Basic Materials | 325.0 | $10K | 0.00% | — | — | $29.37 | -2.7% |
| 294 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 117.0 | $9K | 0.00% | +46.0 | +64.8% | $80.08 | +12.3% |
| 295 | DASH | DOORDASH INC | Communication Services | 62.0 | $9K | 0.00% | +6.0 | +10.7% | $150.15 | +41.0% |
| 296 | GFI | GOLD FIELDS LTD | Basic Materials | 200.0 | $9K | 0.00% | — | — | $45.40 | +4.4% |
| 297 | PHM | PULTE GROUP INC | Consumer Cyclical | 77.0 | $9K | 0.00% | +33.0 | +75.0% | $117.61 | +5.8% |
| 298 | EPAM | EPAM SYS INC | Technology | 64.0 | $9K | 0.00% | NEW | — | $135.41 | -13.6% |
| 299 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11.0 | $8K | 0.00% | +3.0 | +37.5% | $772.64 | +7.1% |
| 300 | LEN | LENNAR CORP | Consumer Cyclical | 96.0 | $8K | 0.00% | +24.0 | +33.3% | $86.84 | -3.8% |
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%