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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNTH | LANTHEUS HLDGS INC | Healthcare | 41,840.0 | $2.8M | 0.88% | NEW | — | $66.55 | +49.7% |
| 42 | PII | POLARIS INC | Consumer Cyclical | 42,125.0 | $2.7M | 0.84% | NEW | — | $63.25 | +10.7% |
| 43 | VOO | VANGUARD INDEX FDS | — | 4,165.0 | $2.6M | 0.83% | NEW | — | $627.13 | +10.6% |
| 44 | VXUS | VANGUARD STAR FDS | — | 31,517.0 | $2.4M | 0.75% | NEW | — | $75.44 | +14.0% |
| 45 | SYF | SYNCHRONY FINANCIAL | Financial Services | 27,909.0 | $2.3M | 0.74% | NEW | — | $83.43 | -14.3% |
| 46 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 36,527.0 | $2.3M | 0.73% | NEW | — | $63.41 | +28.4% |
| 47 | DVN | DEVON ENERGY CORP NEW | Energy | 59,399.0 | $2.2M | 0.69% | NEW | — | $36.63 | +20.4% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 159,854.0 | $2.1M | 0.66% | NEW | — | $13.12 | +27.1% |
| 49 | LUV | SOUTHWEST AIRLS CO | Industrials | 46,889.0 | $1.9M | 0.61% | NEW | — | $41.33 | +4.8% |
| 50 | IVV | ISHARES TR | — | 2,488.0 | $1.7M | 0.54% | NEW | — | $684.94 | +10.7% |
| 51 | — | CIVITAS RESOURCES INC | — | 60,253.0 | $1.6M | 0.52% | NEW | — | $27.09 | — |
| 52 | — | TREEHOUSE FOODS INC | — | 68,774.0 | $1.6M | 0.51% | NEW | — | $23.59 | — |
| 53 | VB | VANGUARD INDEX FDS | — | 6,239.0 | $1.6M | 0.51% | NEW | — | $257.95 | +14.0% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,842.0 | $1.6M | 0.51% | NEW | — | $330.11 | +16.3% |
| 55 | OKE | ONEOK INC NEW | Energy | 20,872.0 | $1.5M | 0.48% | NEW | — | $73.50 | +18.4% |
| 56 | — | FEDERATED HERMES INC | — | 26,841.0 | $1.4M | 0.44% | NEW | — | $52.07 | — |
| 57 | XOM | EXXON MOBIL CORP | Energy | 11,011.0 | $1.3M | 0.42% | NEW | — | $120.34 | +22.9% |
| 58 | PRAA | PRA GROUP INC | Financial Services | 73,070.0 | $1.3M | 0.41% | NEW | — | $17.69 | -12.9% |
| 59 | CR | CRANE COMPANY | Industrials | 6,945.0 | $1.3M | 0.41% | NEW | — | $184.43 | -1.6% |
| 60 | KFRC | KFORCE INC | Industrials | 39,156.0 | $1.2M | 0.38% | NEW | — | $30.92 | +44.6% |
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
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%