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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CME | CME GROUP | Financial Services | 1,303.0 | $385K | 0.01% | -150.0 | -10.3% | $295.35 | +2.9% |
| 542 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,923.0 | $383K | 0.01% | — | — | $131.01 | -1.7% |
| 543 | — | MACQUARIE BANK LTD | — | 425,000.0 | $383K | 0.01% | — | — | $0.90 | — |
| 544 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,043.0 | $374K | 0.01% | — | — | $122.98 | -10.2% |
| 545 | FISV | FISERV INC | Technology | 6,667.0 | $372K | 0.01% | -338.0 | -4.8% | $55.80 | +2.0% |
| 546 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,131.0 | $369K | 0.01% | — | — | $36.39 | +1.0% |
| 547 | J | JACOBS SOLUTIONS INC | Industrials | 2,890.0 | $368K | 0.01% | -942.0 | -24.6% | $127.28 | -10.6% |
| 548 | SCHO | SCHWAB | — | 15,000.0 | $364K | 0.01% | +6K | +72.0% | $24.27 | -0.6% |
| 549 | — | THIRD STREET BANCSHARES, INC. | — | 4,228.0 | $360K | 0.01% | -280.0 | -6.2% | $85.20 | — |
| 550 | DCI | DONALDSON | Industrials | 4,222.0 | $358K | 0.01% | -200.0 | -4.5% | $84.87 | -2.5% |
| 551 | SRE | SEMPRA ENERGY | Utilities | 3,674.0 | $357K | 0.01% | — | — | $97.17 | -7.3% |
| 552 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,669.0 | $356K | 0.01% | -5K | -45.6% | $62.75 | -12.6% |
| 553 | ESGU | ISHARES | — | 2,506.0 | $354K | 0.01% | — | — | $141.42 | +13.5% |
| 554 | ATO | ATMOS ENERGY CORP | Utilities | 1,905.0 | $352K | 0.01% | -109.0 | -5.4% | $184.72 | -3.6% |
| 555 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,195.0 | $350K | 0.01% | -52.0 | -4.2% | $292.75 | +34.0% |
| 556 | BHP | BHP BILLITON LIMITED -ADR | Basic Materials | 4,725.0 | $344K | 0.01% | -67.0 | -1.4% | $72.74 | +15.9% |
| 557 | WWD | WOODWARD INC | Industrials | 958.0 | $343K | 0.01% | — | — | $357.92 | -2.1% |
| 558 | URI | UNITED RENTALS, INC. | Industrials | 465.0 | $339K | 0.01% | -120.0 | -20.5% | $728.56 | +31.3% |
| 559 | CARL | CARLSMED INC | Healthcare | 37,000.0 | $335K | 0.01% | — | — | $9.05 | +20.0% |
| 560 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,112.0 | $331K | 0.01% | NEW | — | $80.56 | -8.0% |
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%