Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABM | ABM INDUSTRIES INC | Industrials | 14,500.0 | $559K | 0.01% | NEW | — | $38.52 | +27.1% |
| 22 | POOL | POOL CORP. | Industrials | 2,330.0 | $471K | 0.01% | NEW | — | $202.33 | -20.2% |
| 23 | CTRA | COTERRA ENERGY INC | Energy | 13,294.0 | $467K | 0.01% | NEW | — | $35.14 | -7.3% |
| 24 | SMR | NUSCALE POWER CORP | Utilities | 39,200.0 | $425K | 0.01% | NEW | — | $10.84 | -28.5% |
| 25 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,112.0 | $331K | 0.01% | NEW | — | $80.56 | -27.3% |
| 26 | SGOL | ABRDN | Financial Services | 7,404.0 | $330K | 0.01% | NEW | — | $44.62 | -11.6% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 2,112.0 | $320K | 0.01% | NEW | — | $151.28 | +103.3% |
| 28 | ILF | ISHARES | — | 8,810.0 | $313K | 0.01% | NEW | — | $35.52 | -1.5% |
| 29 | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrials | 20,000.0 | $294K | 0.01% | NEW | — | $14.69 | -61.2% |
| 30 | TPL | TEXAS PACIFIC LAND CORP | Energy | 567.0 | $269K | 0.01% | NEW | — | $474.56 | -28.3% |
| 31 | CC | CHEMOURS CO | Basic Materials | 12,141.0 | $267K | 0.01% | NEW | — | $22.03 | -37.8% |
| 32 | COHR | COHERENT CORP | Technology | 1,120.0 | $267K | 0.01% | NEW | — | $238.21 | +41.5% |
| 33 | CASY | CASEY'S GENERAL STORE, INC. | Consumer Cyclical | 364.0 | $265K | 0.01% | NEW | — | $727.86 | -15.1% |
| 34 | SPYG | STATE STREET SPDR | — | 2,436.0 | $264K | 0.01% | NEW | — | $108.45 | +14.9% |
| 35 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 2,106.0 | $249K | 0.01% | NEW | — | $118.06 | +4.5% |
| 36 | GUNR | FLEXSHARES | — | 4,362.0 | $241K | 0.01% | NEW | — | $55.16 | -3.7% |
| 37 | ADEA | ADEIA INC | Technology | 10,000.0 | $240K | 0.01% | NEW | — | $24.03 | +7.1% |
| 38 | SMIN | ISHARES | — | 3,893.0 | $233K | 0.01% | NEW | — | $59.96 | +13.8% |
| 39 | — | ISHARES | — | 4,850.0 | $233K | 0.01% | NEW | — | $47.98 | — |
| 40 | SU | SUNCOR ENERGY | Energy | 3,310.0 | $219K | 0.01% | NEW | — | $66.11 | +5.2% |
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
28.7%
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%