Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 60,188.0 | $11.9M | 0.33% | NEW | — | $197.22 | -20.5% |
| 2 | INTU | INTUIT INC | Technology | 16,938.0 | $7.3M | 0.20% | NEW | — | $432.38 | -35.3% |
| 3 | DOV | DOVER CORP | Industrials | 14,456.0 | $3.0M | 0.08% | NEW | — | $208.45 | -8.6% |
| 4 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,000.0 | $1.4M | 0.04% | NEW | — | $88.47 | -31.2% |
| 5 | FIG | FIGMA INC | Technology | 62,000.0 | $1.3M | 0.04% | NEW | — | $21.14 | +1.2% |
| 6 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 16,800.0 | $1.3M | 0.04% | NEW | — | $77.13 | -16.6% |
| 7 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,800.0 | $1.2M | 0.03% | NEW | — | $93.08 | +58.9% |
| 8 | UNTY | UNITY BANCORP INC | Financial Services | 20,900.0 | $1.1M | 0.03% | NEW | — | $51.83 | +6.6% |
| 9 | SUB | ISHARES | — | 9,751.0 | $1.0M | 0.03% | NEW | — | $106.50 | -1.9% |
| 10 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 110,300.0 | $952K | 0.03% | NEW | — | $8.63 | -27.4% |
| 11 | TREX | TREX COMPANY INC | Industrials | 25,600.0 | $932K | 0.03% | NEW | — | $36.42 | +19.8% |
| 12 | HAE | HAEMONETICS CORPORATION | Healthcare | 16,100.0 | $907K | 0.03% | NEW | — | $56.36 | +86.0% |
| 13 | BVS | BIOVENTUS INC | Healthcare | 98,000.0 | $895K | 0.03% | NEW | — | $9.13 | +44.1% |
| 14 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 103,000.0 | $872K | 0.02% | NEW | — | $8.47 | -17.8% |
| 15 | KMT | KENNAMETAL INC | Industrials | 21,500.0 | $777K | 0.02% | NEW | — | $36.13 | -9.7% |
| 16 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 24,500.0 | $742K | 0.02% | NEW | — | $30.28 | +7.2% |
| 17 | PYLD | PIMCO | — | 28,049.0 | $735K | 0.02% | NEW | — | $26.20 | -3.7% |
| 18 | VTEB | VANGUARD | — | 12,925.0 | $645K | 0.02% | NEW | — | $49.89 | -5.3% |
| 19 | — | KLARNA GROUP PLC | — | 47,000.0 | $615K | 0.02% | NEW | — | $13.09 | — |
| 20 | AIP | ARTERIS INC | Technology | 34,000.0 | $559K | 0.01% | NEW | — | $16.44 | +50.9% |
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
28.7%
Financial Services
14.4%
Healthcare
10.5%
Industrials
10.1%
Consumer Cyclical
8.1%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.8%
Utilities
3.5%
Basic Materials
2.0%