Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPRX | CATALYST PHARMACEUTICALS, INC | Healthcare | 79,000.0 | $2.0M | 0.05% | +23K | +41.1% | $24.76 | +25.9% |
| 82 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 10,800.0 | $1.8M | 0.05% | +2K | +22.7% | $169.02 | +34.5% |
| 83 | JMUB | JPMORGAN | — | 36,103.0 | $1.8M | 0.05% | +22K | +151.8% | $49.99 | -0.0% |
| 84 | VXUS | VANGUARD | — | 22,955.0 | $1.8M | 0.05% | +727.0 | +3.3% | $77.11 | +8.3% |
| 85 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 5,057.0 | $1.7M | 0.05% | +144.0 | +2.9% | $345.15 | -12.1% |
| 86 | S | SENTINELONE INC | Technology | 130,100.0 | $1.7M | 0.05% | +28K | +26.8% | $12.88 | +30.9% |
| 87 | IJT | ISHARES | — | 10,630.0 | $1.5M | 0.04% | +352.0 | +3.4% | $144.71 | +9.7% |
| 88 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 18,033.0 | $1.5M | 0.04% | +2K | +11.0% | $85.23 | +5.5% |
| 89 | BL | BLACKLINE INC | Technology | 41,400.0 | $1.5M | 0.04% | +8K | +25.4% | $37.00 | -19.4% |
| 90 | BDC | BELDEN INC | Technology | 13,300.0 | $1.5M | 0.04% | +3K | +33.0% | $114.83 | -9.2% |
| 91 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 84,000.0 | $1.5M | 0.04% | +27K | +47.4% | $18.16 | +0.9% |
| 92 | VIG | VANGUARD | — | 7,076.0 | $1.5M | 0.04% | +327.0 | +4.8% | $215.06 | +7.2% |
| 93 | XLY | STATE STREET | — | 13,117.0 | $1.4M | 0.04% | +387.0 | +3.0% | $108.98 | +6.7% |
| 94 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 32,000.0 | $1.4M | 0.04% | +22K | +226.5% | $42.66 | -11.7% |
| 95 | IGV | ISHARES | — | 16,808.0 | $1.3M | 0.04% | +3K | +21.6% | $80.05 | +16.0% |
| 96 | NEA | NUVEEN | Financial Services | 119,057.0 | $1.3M | 0.04% | +6K | +5.1% | $11.23 | +0.7% |
| 97 | CEG | CONSTELLATION ENERGY | Utilities | 4,728.0 | $1.3M | 0.04% | +310.0 | +7.0% | $279.25 | -6.2% |
| 98 | CGNX | COGNEX CORP. | Technology | 26,700.0 | $1.3M | 0.04% | +8K | +40.5% | $48.99 | +26.4% |
| 99 | LNG | CHENIERE ENERGY, INC. | Energy | 4,103.0 | $1.2M | 0.03% | +2K | +135.4% | $283.76 | -14.8% |
| 100 | SUSA | ISHARES | — | 8,773.0 | $1.2M | 0.03% | +265.0 | +3.1% | $132.10 | +13.4% |
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
28.4%
Financial Services
14.5%
Healthcare
10.4%
Industrials
10.0%
Communication Services
8.2%
Consumer Cyclical
8.0%
Energy
7.4%
Consumer Defensive
6.8%
Utilities
3.4%
Basic Materials
1.9%