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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO | Consumer Cyclical | 259.0 | $19K | 0.01% | +206.0 | +388.7% | $74.50 | +14.9% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 177.0 | $19K | 0.01% | +111.0 | +168.2% | $108.25 | +17.1% |
| 103 | EOG | EOG RES INC | Energy | 129.0 | $19K | 0.01% | +63.0 | +95.5% | $144.57 | +1.9% |
| 104 | NET | CLOUDFLARE INC | Technology | 90.0 | $19K | 0.01% | +74.0 | +462.5% | $206.34 | +48.6% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 58.0 | $18K | 0.01% | +51.0 | +728.6% | $318.14 | +19.1% |
| 106 | — | BLOCK INC | — | 289.0 | $17K | 0.01% | +266.0 | +1156.5% | $60.18 | — |
| 107 | ADBE | ADOBE INC | Technology | 65.0 | $16K | 0.01% | +23.0 | +54.8% | $243.08 | +3.8% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 56.0 | $16K | 0.01% | +40.0 | +250.0% | $279.25 | +2.0% |
| 109 | ALB | ALBEMARLE CORP | Basic Materials | 87.0 | $16K | 0.01% | +65.0 | +295.4% | $179.53 | -34.5% |
| 110 | AXON | AXON ENTERPRISE INC | Industrials | 35.0 | $15K | 0.01% | +32.0 | +1066.7% | $424.69 | +12.9% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 118.0 | $14K | 0.01% | +64.0 | +118.5% | $122.78 | +62.6% |
| 112 | DXCM | DEXCOM INC | Healthcare | 228.0 | $14K | 0.01% | +36.0 | +18.8% | $62.80 | +32.2% |
| 113 | CAT | CATERPILLAR INC | Industrials | 20.0 | $14K | 0.01% | +9.0 | +81.8% | $708.45 | +15.5% |
| 114 | CRM | SALESFORCE INC | Technology | 75.0 | $14K | 0.01% | +70.0 | +1400.0% | $186.67 | +32.7% |
| 115 | O | REALTY INCOME CORP | Real Estate | 225.0 | $14K | 0.01% | +196.0 | +675.9% | $61.18 | -2.7% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 172.0 | $14K | 0.01% | +122.0 | +244.0% | $79.61 | +13.4% |
| 117 | HOOD | ROBINHOOD MKTS INC | Financial Services | 190.0 | $13K | 0.01% | +101.0 | +113.5% | $69.30 | +62.4% |
| 118 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 38.0 | $13K | 0.01% | +27.0 | +245.4% | $330.87 | -24.8% |
| 119 | STAG | STAG INDUSTRIAL INC | Real Estate | 346.0 | $12K | 0.01% | +191.0 | +123.2% | $36.06 | +3.0% |
| 120 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 41.0 | $12K | 0.01% | +28.0 | +215.4% | $304.07 | +0.7% |
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
38.6%
Industrials
17.5%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.0%
Basic Materials
3.0%
Consumer Defensive
2.7%
Utilities
1.0%