Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 1,271.0 | $253K | 0.09% | +7.0 | +0.6% | $199.03 | +15.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $246K | 0.09% | +365.0 | +123.3% | $371.75 | +19.0% |
| 23 | GE | GE AEROSPACE | Industrials | 759.0 | $215K | 0.08% | +82.0 | +12.1% | $283.77 | +13.4% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 757.0 | $197K | 0.07% | +8.0 | +1.1% | $260.29 | -4.1% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,564.0 | $188K | 0.07% | +104.0 | +7.1% | $120.29 | -0.3% |
| 26 | GEV | GE VERNOVA INC | Utilities | 212.0 | $185K | 0.07% | +44.0 | +26.2% | $872.90 | +14.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $184K | 0.07% | +14.0 | +7.5% | $919.77 | +23.0% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,058.0 | $169K | 0.06% | +105.0 | +11.0% | $159.70 | -3.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 827.0 | $168K | 0.06% | +431.0 | +108.8% | $203.43 | +155.6% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 192.0 | $162K | 0.06% | +29.0 | +17.8% | $845.99 | +19.1% |
| 31 | BLK | BLACKROCK INC | Financial Services | 160.0 | $154K | 0.06% | +32.0 | +25.0% | $961.71 | +9.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 1,156.0 | $144K | 0.05% | +424.0 | +57.9% | $124.28 | -4.4% |
| 33 | QCOM | QUALCOMM INC | Technology | 907.0 | $117K | 0.04% | +196.0 | +27.6% | $128.78 | +89.6% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,916.0 | $116K | 0.04% | +29.0 | +1.5% | $60.65 | -5.9% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 2,377.0 | $116K | 0.04% | +355.0 | +17.6% | $48.75 | +4.1% |
| 36 | ORCL | ORACLE CORP | Technology | 787.0 | $116K | 0.04% | +151.0 | +23.7% | $147.11 | +38.7% |
| 37 | AON | AON PLC | Financial Services | 342.0 | $110K | 0.04% | +6.0 | +1.8% | $322.78 | -1.4% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 567.0 | $110K | 0.04% | +97.0 | +20.6% | $194.14 | +63.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 178.0 | $108K | 0.04% | +4.0 | +2.3% | $604.39 | -11.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 322.0 | $106K | 0.04% | +174.0 | +117.6% | $328.89 | -2.6% |
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
34.2%
Industrials
18.6%
Financial Services
12.3%
Healthcare
11.4%
Consumer Cyclical
7.7%
Energy
4.9%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
2.8%
Utilities
1.1%