Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45.0 | $3K | 0.00% | — | — | $77.09 | -7.6% |
| 342 | KD | KYNDRYL HLDGS INC | Technology | 256.0 | $3K | 0.00% | — | — | $13.12 | +0.2% |
| 343 | ADSK | AUTODESK INC | Technology | 14.0 | $3K | 0.00% | +4.0 | +40.0% | $239.43 | -9.0% |
| 344 | AIG | AMERICAN INTL GROUP INC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $75.25 | +1.3% |
| 345 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 103.0 | $3K | 0.00% | NEW | — | $31.49 | +13.2% |
| 346 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 86.0 | $3K | 0.00% | NEW | — | $37.02 | +4.3% |
| 347 | CCL | CARNIVAL CORP | Consumer Cyclical | 119.0 | $3K | 0.00% | -9.0 | -7.0% | $25.88 | -9.2% |
| 348 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16.0 | $3K | 0.00% | — | — | $186.50 | +12.3% |
| 349 | C | CITIGROUP INC | Financial Services | 26.0 | $3K | 0.00% | — | — | $113.42 | +21.4% |
| 350 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10.0 | $3K | 0.00% | — | — | $291.70 | +26.6% |
| 351 | CTAS | CINTAS CORP | Industrials | 17.0 | $3K | 0.00% | — | — | $169.12 | +18.5% |
| 352 | VFC | V F CORP | Consumer Cyclical | 165.0 | $3K | 0.00% | — | — | $16.99 | -20.8% |
| 353 | AVDV | AMERICAN CENTY ETF TR | — | 28.0 | $3K | 0.00% | — | — | $99.86 | +13.9% |
| 354 | HRL | HORMEL FOODS CORP | Consumer Defensive | 118.0 | $3K | 0.00% | -21.0 | -15.1% | $22.65 | -4.9% |
| 355 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42.0 | $3K | 0.00% | +1.0 | +2.4% | $62.76 | -23.8% |
| 356 | MTCH | MATCH GROUP INC NEW | Communication Services | 84.0 | $3K | 0.00% | +45.0 | +115.4% | $30.71 | +36.3% |
| 357 | ORI | OLD REP INTL CORP | Financial Services | 64.0 | $3K | 0.00% | -5.0 | -7.2% | $39.91 | +3.8% |
| 358 | DE | DEERE & CO | Industrials | 4.0 | $2K | 0.00% | — | — | $563.25 | +23.1% |
| 359 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $446.60 | +22.3% |
| 360 | DG | DOLLAR GEN CORP | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $118.71 | +12.2% |
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%