Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DSI | ISHARES | — | 4,201.0 | $509K | 0.01% | +31.0 | +0.7% | $121.19 | +16.1% |
| 142 | USMV | ISHARES | — | 5,362.0 | $497K | 0.01% | +349.0 | +7.0% | $92.74 | +2.1% |
| 143 | VITL | VITAL FARMS INC | Consumer Defensive | 35,000.0 | $494K | 0.01% | +20K | +133.3% | $14.12 | -39.7% |
| 144 | IJK | ISHARES | — | 4,725.0 | $475K | 0.01% | +490.0 | +11.6% | $100.62 | +9.7% |
| 145 | VUSB | VANGUARD | — | 9,548.0 | $475K | 0.01% | +2K | +26.6% | $49.78 | -0.2% |
| 146 | CRVL | CORVEL CORP | Financial Services | 8,331.0 | $455K | 0.01% | +600.0 | +7.8% | $54.65 | +5.2% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240.0 | $415K | 0.01% | +120.0 | +100.0% | $1729.02 | -7.0% |
| 148 | AMLP | ALPS | — | 7,648.0 | $403K | 0.01% | +2K | +41.5% | $52.64 | +2.7% |
| 149 | SCHO | SCHWAB | — | 15,000.0 | $364K | 0.01% | +6K | +72.0% | $24.27 | -0.6% |
| 150 | KBWB | INVESCO | — | 3,659.0 | $290K | 0.01% | +100.0 | +2.8% | $79.12 | +5.8% |
| 151 | MANH | MANHATTAN ASSOCIATES, INC. | Technology | 2,131.0 | $284K | 0.01% | +200.0 | +10.4% | $133.12 | -3.1% |
| 152 | EQIX | EQUINIX | Real Estate | 289.0 | $283K | 0.01% | +5.0 | +1.8% | $980.24 | +10.1% |
| 153 | XAR | STATE STREET SPDR | — | 1,064.0 | $270K | 0.01% | +75.0 | +7.6% | $253.98 | +2.6% |
| 154 | FOXA | FOX CORPORATION | Communication Services | 3,687.0 | $215K | 0.01% | +819.0 | +28.6% | $58.40 | +11.8% |
| 155 | NDAQ | NASDAQ OMX GROUP | Financial Services | 2,498.0 | $212K | 0.01% | +61.0 | +2.5% | $84.89 | +7.1% |
| 156 | EOS | EATON VANCE | Financial Services | 10,256.0 | $210K | 0.01% | +425.0 | +4.3% | $20.46 | +9.2% |
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
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%