Portfolio (Quarterly)
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S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 54.0 | $27K | 0.01% | +37.0 | +217.7% | $491.54 | +8.3% |
| 82 | WELL | WELLTOWER INC | Real Estate | 130.0 | $26K | 0.01% | +112.0 | +622.2% | $197.71 | +22.1% |
| 83 | NI | NISOURCE INC | Utilities | 540.0 | $25K | 0.01% | +199.0 | +58.4% | $46.66 | -1.5% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 111.0 | $25K | 0.01% | +8.0 | +7.8% | $226.03 | -0.4% |
| 85 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 90.0 | $25K | 0.01% | +36.0 | +66.7% | $275.18 | +4.3% |
| 86 | — | APTIV PLC | — | 350.0 | $24K | 0.01% | +329.0 | +1566.7% | $69.44 | — |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 62.0 | $24K | 0.01% | +54.0 | +675.0% | $97.60 | +108.1% |
| 88 | DD | DUPONT DE NEMOURS INC | Basic Materials | 525.0 | $24K | 0.01% | +44.0 | +9.2% | $45.80 | +195.4% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 196.0 | $24K | 0.01% | +96.0 | +96.0% | $121.20 | +15.2% |
| 90 | PSX | PHILLIPS 66 | Energy | 127.0 | $23K | 0.01% | +49.0 | +62.8% | $182.18 | +13.5% |
| 91 | CCI | CROWN CASTLE INC | Real Estate | 278.0 | $23K | 0.01% | +200.0 | +256.4% | $81.31 | -2.6% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 237.0 | $22K | 0.01% | +205.0 | +640.6% | $93.98 | +8.1% |
| 93 | MS | MORGAN STANLEY | Financial Services | 133.0 | $22K | 0.01% | +108.0 | +432.0% | $164.57 | +30.9% |
| 94 | VST | VISTRA CORP | Utilities | 145.0 | $22K | 0.01% | +136.0 | +1511.1% | $150.33 | +1.5% |
| 95 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 160.0 | $22K | 0.01% | +97.0 | +154.0% | $136.09 | -0.7% |
| 96 | RGLD | ROYAL GOLD INC | Basic Materials | 83.0 | $21K | 0.01% | +25.0 | +43.1% | $254.49 | -25.7% |
| 97 | OXY | OCCIDENTAL PETE CORP | Energy | 321.0 | $21K | 0.01% | +289.0 | +903.1% | $65.00 | -15.6% |
| 98 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $21K | 0.01% | +96.0 | +92.3% | $103.63 | -7.1% |
| 99 | SNPS | SYNOPSYS INC | Technology | 51.0 | $20K | 0.01% | +36.0 | +240.0% | $396.47 | -3.1% |
| 100 | NDAQ | NASDAQ INC | Financial Services | 237.0 | $20K | 0.01% | +85.0 | +55.9% | $84.89 | +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
38.5%
Industrials
17.4%
Financial Services
11.5%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.4%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.0%