Portfolio (Quarterly)
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WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 4,913.0 | $1.4M | 0.04% | NEW | — | $293.57 | -4.4% |
| 302 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 32,122.0 | $1.4M | 0.04% | NEW | — | $44.75 | +0.8% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 14,561.0 | $1.4M | 0.04% | NEW | — | $97.75 | +63.8% |
| 304 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 31,007.0 | $1.4M | 0.04% | NEW | — | $45.74 | -30.7% |
| 305 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,400.0 | $1.4M | 0.04% | NEW | — | $81.10 | +2.6% |
| 306 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 48,500.0 | $1.4M | 0.04% | NEW | — | $29.04 | -7.6% |
| 307 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 10,138.0 | $1.4M | 0.04% | NEW | — | $137.96 | -5.0% |
| 308 | — | MICROSTRATEGY INC | — | 13,800.0 | $1.4M | 0.04% | NEW | — | $101.05 | — |
| 309 | BANR | BANNER CORP | Financial Services | 22,169.0 | $1.4M | 0.04% | NEW | — | $62.66 | +15.0% |
| 310 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,700.0 | $1.4M | 0.04% | NEW | — | $34.57 | +13.2% |
| 311 | DES | WISDOMTREE | — | 40,913.0 | $1.4M | 0.04% | NEW | — | $33.45 | +23.3% |
| 312 | QLD | PROSHARES | — | 19,200.0 | $1.4M | 0.04% | NEW | — | $70.41 | +29.1% |
| 313 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 66,500.0 | $1.3M | 0.04% | NEW | — | $20.27 | +64.1% |
| 314 | DOW | DOW INC | Basic Materials | 57,409.0 | $1.3M | 0.04% | NEW | — | $23.38 | +37.0% |
| 315 | NUE | NUCOR CORP | Basic Materials | 8,214.0 | $1.3M | 0.04% | NEW | — | $163.11 | +61.2% |
| 316 | VCIT | VANGUARD | — | 15,943.0 | $1.3M | 0.04% | NEW | — | $83.75 | -2.8% |
| 317 | ESGE | ISHARES | — | 30,176.0 | $1.3M | 0.04% | NEW | — | $44.17 | +20.5% |
| 318 | IBDR | ISHARES | — | 54,950.0 | $1.3M | 0.04% | NEW | — | $24.23 | -0.1% |
| 319 | AZTA | AZENTA INC | Healthcare | 39,700.0 | $1.3M | 0.04% | NEW | — | $33.26 | +6.8% |
| 320 | NEA | NUVEEN | Financial Services | 113,280.0 | $1.3M | 0.04% | NEW | — | $11.63 | -2.5% |
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
30.8%
Financial Services
15.5%
Healthcare
9.8%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%