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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MMM | 3M CO | Industrials | 9.0 | $1K | — | — | — | $145.22 | +16.1% |
| 382 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 50.0 | $1K | — | NEW | — | $26.12 | +16.5% |
| 383 | CNO | CNO FINL GROUP INC | Financial Services | 31.0 | $1K | — | — | — | $41.06 | +38.2% |
| 384 | — | HEICO CORP NEW | — | 6.0 | $1K | — | — | — | $211.17 | — |
| 385 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11.0 | $1K | — | — | — | $114.00 | +32.3% |
| 386 | DTE | DTE ENERGY CO | Utilities | 8.0 | $1K | — | — | — | $146.25 | -7.0% |
| 387 | ADNT | ADIENT PLC | Consumer Cyclical | 50.0 | $1K | — | — | — | $20.22 | -1.0% |
| 388 | AEE | AMEREN CORP | Utilities | 9.0 | $989.0 | — | -144.0 | -94.1% | $109.89 | -3.1% |
| 389 | EVRG | EVERGY INC | Utilities | 12.0 | $983.0 | — | — | — | $81.92 | -0.5% |
| 390 | MAS | MASCO CORP | Industrials | 15.0 | $906.0 | — | — | — | $60.40 | +20.4% |
| 391 | — | ENTERGY CORP NEW | — | 8.0 | $899.0 | — | NEW | — | $112.38 | — |
| 392 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $784.0 | — | — | — | $196.00 | +10.7% |
| 393 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 52.0 | $777.0 | — | — | — | $14.94 | +29.3% |
| 394 | CMS | CMS ENERGY CORP | Utilities | 10.0 | $776.0 | — | -56.0 | -84.8% | $77.60 | -11.8% |
| 395 | HAS | HASBRO INC | Consumer Cyclical | 8.0 | $749.0 | — | — | — | $93.62 | -1.2% |
| 396 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $624.0 | — | NEW | — | $208.00 | -16.8% |
| 397 | AM | ANTERO MIDSTREAM CORP | Energy | 26.0 | $593.0 | — | — | — | $22.81 | -0.9% |
| 398 | LNT | ALLIANT ENERGY CORP | Utilities | 8.0 | $574.0 | — | — | — | $71.75 | -5.3% |
| 399 | SCLX | SCILEX HOLDING CO | Healthcare | 78.0 | $519.0 | — | NEW | — | $6.65 | -18.6% |
| 400 | POR | PORTLAND GEN ELEC CO | Utilities | 9.0 | $475.0 | — | — | — | $52.78 | -7.6% |
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%