Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PGX | INVESCO | — | 13,210.0 | $144K | 0.00% | — | — | $10.88 | +1.5% |
| 662 | — | FREDDIE MAC | — | 10,000.0 | $141K | 0.00% | — | — | $14.10 | — |
| 663 | NZF | NUVEEN | Financial Services | 11,100.0 | $135K | 0.00% | — | — | $12.18 | +1.3% |
| 664 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 10,000.0 | $134K | 0.00% | — | — | $13.36 | +15.6% |
| 665 | HUN | HUNTSMAN CORP. | Basic Materials | 10,000.0 | $133K | 0.00% | NEW | — | $13.31 | +7.5% |
| 666 | AEF | ABERDEEN | Financial Services | 14,800.0 | $108K | 0.00% | — | — | $7.29 | +25.7% |
| 667 | JPC | NUVEEN | Financial Services | 12,640.0 | $95K | 0.00% | -572.0 | -4.3% | $7.54 | +3.2% |
| 668 | — | LIQUIDMETAL TECHNOLOGIES | — | 620,307.0 | $67K | 0.00% | — | — | $0.11 | — |
| 669 | BTG | B2GOLD CORP | Basic Materials | 10,400.0 | $47K | 0.00% | — | — | $4.53 | +8.2% |
| 670 | EVAX | EVAXION A/S | Healthcare | 10,000.0 | $37K | 0.00% | — | — | $3.72 | +5.4% |
| 671 | — | RECONNAISSANCE ENERGY AFRICA LTD | — | 23,000.0 | $18K | 0.00% | — | — | $0.80 | — |
| 672 | — | CANNABIS SCIENCE INC | — | 15,000.0 | $75.0 | — | — | — | $0.01 | — |
| 673 | — | ADVANCED ENGINE TECHNOLOGIES | — | 71,800.0 | $1.0 | — | — | — | $0.00 | — |
| 674 | — | POTNETWORK HLDGS INC | — | 103,838.0 | — | — | — | — | — | — |
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%