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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 24,470.0 | $534K | 0.17% | NEW | — | $21.82 | +46.7% |
| 82 | FMC | FMC CORP | Basic Materials | 36,471.0 | $506K | 0.16% | NEW | — | $13.87 | -2.2% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 2,581.0 | $481K | 0.15% | NEW | — | $186.50 | +14.9% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,276.0 | $471K | 0.15% | NEW | — | $206.95 | +11.5% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 2,746.0 | $419K | 0.13% | NEW | — | $152.41 | +20.2% |
| 86 | VO | VANGUARD INDEX FDS | — | 1,365.0 | $396K | 0.12% | NEW | — | $290.22 | -72.9% |
| 87 | GOOG | ALPHABET INC | Communication Services | 1,262.0 | $396K | 0.12% | NEW | — | $313.80 | +23.0% |
| 88 | CXT | CRANE NXT CO | Industrials | 7,245.0 | $341K | 0.11% | NEW | — | $47.07 | -14.8% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 386.0 | $333K | 0.10% | NEW | — | $862.34 | +15.4% |
| 90 | DOW | DOW INC | Basic Materials | 13,758.0 | $322K | 0.10% | NEW | — | $23.38 | +48.7% |
| 91 | IEFA | ISHARES TR | — | 3,581.0 | $320K | 0.10% | NEW | — | $89.46 | +9.5% |
| 92 | FLO | FLOWERS FOODS INC | Consumer Defensive | 28,153.0 | $306K | 0.10% | NEW | — | $10.88 | -29.2% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,619.0 | $297K | 0.09% | NEW | — | $183.40 | -2.4% |
| 94 | BA | BOEING CO | Industrials | 1,264.0 | $274K | 0.09% | NEW | — | $217.12 | +5.4% |
| 95 | V | VISA INC | Financial Services | 693.0 | $243K | 0.08% | NEW | — | $350.71 | -6.6% |
| 96 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $241K | 0.08% | NEW | — | $160.97 | -28.5% |
| 97 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,040.0 | $240K | 0.08% | NEW | — | $230.82 | +18.7% |
| 98 | USMV | ISHARES TR | — | 2,442.0 | $230K | 0.07% | NEW | — | $94.16 | +2.3% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 380.0 | $217K | 0.07% | NEW | — | $570.88 | -13.5% |
| 100 | PPG | PPG INDS INC | Basic Materials | 2,077.0 | $213K | 0.07% | NEW | — | $102.46 | +10.2% |
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
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%