Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 35,000.0 | $2.0M | 0.06% | — | — | $56.49 | -12.1% |
| 242 | IBB | ISHARES | — | 11,647.0 | $2.0M | 0.05% | — | — | $168.85 | -2.9% |
| 243 | VBR | VANGUARD | — | 9,023.0 | $2.0M | 0.05% | +197.0 | +2.2% | $217.25 | +5.1% |
| 244 | CPRX | CATALYST PHARMACEUTICALS, INC | Healthcare | 79,000.0 | $2.0M | 0.05% | +23K | +41.1% | $24.76 | +25.9% |
| 245 | CRK | COMSTOCK RES INC | Energy | 92,549.0 | $2.0M | 0.05% | — | — | $21.08 | -29.7% |
| 246 | POR | PORTLAND GENERAL ELECTRIC | Utilities | 36,500.0 | $1.9M | 0.05% | — | — | $52.77 | -10.4% |
| 247 | ORA | ORMAT TECHNOLOGIES | Utilities | 17,200.0 | $1.9M | 0.05% | — | — | $111.92 | +17.5% |
| 248 | Q | QNITY ELECTRONICS INC | Technology | 16,632.0 | $1.9M | 0.05% | -3K | -13.3% | $115.38 | +36.3% |
| 249 | QUAL | ISHARES | — | 9,964.0 | $1.9M | 0.05% | -619.0 | -5.8% | $191.81 | +10.0% |
| 250 | GTX | GARRETT MOTION INC | Consumer Cyclical | 105,034.0 | $1.9M | 0.05% | — | — | $18.17 | +70.5% |
| 251 | NSC | NORFOLK SOUTHERN | Industrials | 6,509.0 | $1.9M | 0.05% | -245.0 | -3.6% | $287.00 | +10.1% |
| 252 | IYW | ISHARES | — | 10,216.0 | $1.9M | 0.05% | — | — | $181.42 | +30.3% |
| 253 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 58,400.0 | $1.8M | 0.05% | — | — | $31.49 | +1.8% |
| 254 | SFNC | SIMMONS FIRST NATIONAL | Financial Services | 94,400.0 | $1.8M | 0.05% | — | — | $19.45 | +5.4% |
| 255 | ANF | ABERCROMBIE & FITCH CO- CL A | Consumer Cyclical | 20,000.0 | $1.8M | 0.05% | — | — | $91.37 | -21.3% |
| 256 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 10,800.0 | $1.8M | 0.05% | +2K | +22.7% | $169.02 | +34.5% |
| 257 | JMUB | JPMORGAN | — | 36,103.0 | $1.8M | 0.05% | +22K | +151.8% | $49.99 | -0.0% |
| 258 | DD | DUPONT DE NEMOURS INC | Basic Materials | 39,397.0 | $1.8M | 0.05% | -2K | -4.0% | $45.80 | +7.7% |
| 259 | VXUS | VANGUARD | — | 22,955.0 | $1.8M | 0.05% | +727.0 | +3.3% | $77.11 | +8.3% |
| 260 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 5,057.0 | $1.7M | 0.05% | +144.0 | +2.9% | $345.15 | -12.1% |
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%