Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 92.0 | $45K | 0.02% | +73.0 | +384.2% | $484.91 | +6.6% |
| 62 | WMB | WILLIAMS COS INC | Energy | 612.0 | $45K | 0.02% | +248.0 | +68.1% | $72.78 | +0.5% |
| 63 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 224.0 | $44K | 0.02% | +201.0 | +873.9% | $197.50 | +10.3% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 301.0 | $44K | 0.02% | +106.0 | +54.4% | $146.28 | -2.0% |
| 65 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,493.0 | $41K | 0.01% | +198.0 | +15.3% | $27.46 | -1.5% |
| 66 | COP | CONOCOPHILLIPS | Energy | 309.0 | $41K | 0.01% | +117.0 | +60.9% | $132.00 | -12.9% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 261.0 | $34K | 0.01% | +5.0 | +1.9% | $132.18 | +10.2% |
| 68 | Q | QNITY ELECTRONICS INC | Technology | 296.0 | $34K | 0.01% | +35.0 | +13.4% | $115.38 | +37.8% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 364.0 | $33K | 0.01% | +64.0 | +21.3% | $91.02 | +23.2% |
| 70 | OGE | OGE ENERGY CORP | Utilities | 681.0 | $33K | 0.01% | +560.0 | +462.8% | $47.96 | -1.2% |
| 71 | COIN | COINBASE GLOBAL INC | Financial Services | 186.0 | $32K | 0.01% | +131.0 | +238.2% | $174.61 | +4.4% |
| 72 | HAL | HALLIBURTON CO | Energy | 772.0 | $30K | 0.01% | +213.0 | +38.1% | $38.99 | +0.9% |
| 73 | FE | FIRSTENERGY CORP | Utilities | 590.0 | $30K | 0.01% | +253.0 | +75.1% | $50.66 | -8.8% |
| 74 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,100.0 | $29K | 0.01% | +479.0 | +77.1% | $26.43 | +10.0% |
| 75 | ROST | ROSS STORES INC | Consumer Cyclical | 130.0 | $28K | 0.01% | +97.0 | +293.9% | $216.63 | +4.9% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 61.0 | $28K | 0.01% | +16.0 | +35.6% | $460.98 | -8.1% |
| 77 | CTRA | COTERRA ENERGY INC | Energy | 796.0 | $28K | 0.01% | +246.0 | +44.7% | $35.14 | -7.3% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 385.0 | $28K | 0.01% | +261.0 | +210.5% | $71.93 | -1.4% |
| 79 | IDA | IDACORP INC | Utilities | 191.0 | $27K | 0.01% | +165.0 | +634.6% | $142.97 | -1.7% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 97.0 | $27K | 0.01% | +63.0 | +185.3% | $277.87 | +34.5% |
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%