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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 100.0 | $356.0 | — | NEW | — | $3.56 | -17.4% |
| 402 | SNA | SNAP ON INC | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | +8.5% |
| 403 | WSO | WATSCO INC | Industrials | 1.0 | $337.0 | — | NEW | — | $337.00 | +8.4% |
| 404 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | $336.0 | — | NEW | — | $84.00 | +30.7% |
| 405 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8.0 | $309.0 | — | NEW | — | $38.62 | +41.0% |
| 406 | CNS | COHEN & STEERS INC | Financial Services | 4.0 | $251.0 | — | NEW | — | $62.75 | +9.9% |
| 407 | ALV | AUTOLIV INC | Consumer Cyclical | 2.0 | $237.0 | — | NEW | — | $118.50 | +8.8% |
| 408 | TFSL | TFS FINL CORP | Financial Services | 14.0 | $187.0 | — | NEW | — | $13.36 | +18.4% |
| 409 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8.0 | $183.0 | — | NEW | — | $22.88 | -3.4% |
| 410 | INGR | INGREDION INC | Consumer Defensive | 1.0 | $110.0 | — | NEW | — | $110.00 | -6.2% |
| 411 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | $80.0 | — | NEW | — | $80.00 | -2.3% |
| 412 | RIG | TRANSOCEAN LTD | Energy | 16.0 | $66.0 | — | NEW | — | $4.12 | +50.8% |
| 413 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +4.4% |
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
29.2%
Industrials
19.0%
Financial Services
17.2%
Healthcare
12.1%
Consumer Cyclical
10.8%
Communication Services
3.4%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
2.2%
Utilities
0.8%