Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 71.0 | $12K | 0.01% | +6.0 | +9.2% | $172.11 | +7.9% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 37.0 | $12K | 0.00% | +17.0 | +85.0% | $320.54 | +3.4% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 102.0 | $12K | 0.00% | +41.0 | +67.2% | $115.77 | -2.1% |
| 124 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 353.0 | $11K | 0.00% | +135.0 | +61.9% | $32.01 | +7.6% |
| 125 | CME | CME GROUP INC | Financial Services | 38.0 | $11K | 0.00% | +31.0 | +442.9% | $295.34 | -17.0% |
| 126 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 39.0 | $11K | 0.00% | +25.0 | +178.6% | $281.08 | -2.7% |
| 127 | VLO | VALERO ENERGY CORP | Energy | 41.0 | $10K | 0.00% | +30.0 | +272.7% | $247.07 | +25.3% |
| 128 | THG | HANOVER INS GROUP INC | Financial Services | 56.0 | $10K | 0.00% | +47.0 | +522.2% | $173.36 | +23.0% |
| 129 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 117.0 | $9K | 0.00% | +46.0 | +64.8% | $80.08 | +7.1% |
| 130 | DASH | DOORDASH INC | Communication Services | 62.0 | $9K | 0.00% | +6.0 | +10.7% | $150.15 | +22.6% |
| 131 | PHM | PULTE GROUP INC | Consumer Cyclical | 77.0 | $9K | 0.00% | +33.0 | +75.0% | $117.61 | +7.2% |
| 132 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11.0 | $8K | 0.00% | +3.0 | +37.5% | $772.64 | -12.4% |
| 133 | LEN | LENNAR CORP | Consumer Cyclical | 96.0 | $8K | 0.00% | +24.0 | +33.3% | $86.84 | -3.4% |
| 134 | FIS | FIDELITY NATL INFORMATION SV | Technology | 174.0 | $8K | 0.00% | +116.0 | +200.0% | $46.91 | -10.7% |
| 135 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 70.0 | $8K | 0.00% | +46.0 | +191.7% | $114.86 | +4.6% |
| 136 | MC | MOELIS & CO | Financial Services | 129.0 | $7K | 0.00% | +123.0 | +2050.0% | $57.00 | +18.4% |
| 137 | KR | KROGER CO | Consumer Defensive | 97.0 | $7K | 0.00% | +70.0 | +259.3% | $72.36 | -18.7% |
| 138 | PRI | PRIMERICA INC | Financial Services | 25.0 | $6K | 0.00% | +18.0 | +257.1% | $250.48 | +24.0% |
| 139 | BX | BLACKSTONE INC | Financial Services | 54.0 | $6K | 0.00% | +23.0 | +74.2% | $114.98 | +10.4% |
| 140 | TROW | PRICE T ROWE GROUP INC | Financial Services | 68.0 | $6K | 0.00% | +53.0 | +353.3% | $90.15 | +30.2% |
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%