Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOG | NORTHERN OIL & GAS | Energy | 48,500.0 | $1.4M | 0.04% | — | — | $29.23 | -16.4% |
| 302 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,000.0 | $1.4M | 0.04% | NEW | — | $88.47 | -31.7% |
| 303 | ADI | ANALOG DEVICES | Technology | 4,447.0 | $1.4M | 0.04% | -289.0 | -6.1% | $318.14 | +31.6% |
| 304 | GBF | ISHARES | — | 13,514.0 | $1.4M | 0.04% | -271.0 | -2.0% | $104.17 | -1.3% |
| 305 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 21,462.0 | $1.4M | 0.04% | -8K | -25.9% | $65.48 | +30.5% |
| 306 | ONB | OLD NATIONAL BANCORP | Financial Services | 62,904.0 | $1.4M | 0.04% | -23K | -26.4% | $22.10 | +5.4% |
| 307 | CAH | CARDINAL HEALTH | Healthcare | 6,541.0 | $1.4M | 0.04% | -951.0 | -12.7% | $211.31 | -5.5% |
| 308 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,763.0 | $1.4M | 0.04% | -335.0 | -4.7% | $203.18 | +9.7% |
| 309 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 32,000.0 | $1.4M | 0.04% | +22K | +226.5% | $42.66 | -11.7% |
| 310 | ROCK | GIBRALTAR INDUSTRIES INC. | Industrials | 33,928.0 | $1.4M | 0.04% | — | — | $39.87 | -11.3% |
| 311 | IGV | ISHARES | — | 16,808.0 | $1.3M | 0.04% | +3K | +21.6% | $80.05 | +16.0% |
| 312 | BANR | BANNER CORP | Financial Services | 22,169.0 | $1.3M | 0.04% | — | — | $60.68 | +5.6% |
| 313 | IVW | ISHARES | — | 11,847.0 | $1.3M | 0.04% | -102.0 | -0.8% | $113.11 | +20.1% |
| 314 | NEA | NUVEEN | Financial Services | 119,057.0 | $1.3M | 0.04% | +6K | +5.1% | $11.23 | +0.7% |
| 315 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,700.0 | $1.3M | 0.04% | — | — | $33.32 | -15.3% |
| 316 | — | MICROSTRATEGY INC | — | 13,800.0 | $1.3M | 0.04% | — | — | $95.74 | — |
| 317 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 35,000.0 | $1.3M | 0.04% | — | — | $37.74 | +8.7% |
| 318 | CEG | CONSTELLATION ENERGY | Utilities | 4,728.0 | $1.3M | 0.04% | +310.0 | +7.0% | $279.25 | -6.2% |
| 319 | FIG | FIGMA INC | Technology | 62,000.0 | $1.3M | 0.04% | NEW | — | $21.14 | +8.4% |
| 320 | CGNX | COGNEX CORP. | Technology | 26,700.0 | $1.3M | 0.04% | +8K | +40.5% | $48.99 | +26.4% |
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%