Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 57.0 | $6K | 0.00% | +37.0 | +185.0% | $104.54 | +4.0% |
| 142 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 33.0 | $6K | 0.00% | +2.0 | +6.5% | $172.52 | +5.1% |
| 143 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 166.0 | $6K | 0.00% | +46.0 | +38.3% | $34.26 | +14.9% |
| 144 | CFG | CITIZENS FINL GROUP INC | Financial Services | 91.0 | $5K | 0.00% | +45.0 | +97.8% | $59.97 | +4.1% |
| 145 | INSM | INSMED INC | Healthcare | 33.0 | $5K | 0.00% | +15.0 | +83.3% | $163.52 | -33.7% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 72.0 | $5K | 0.00% | +14.0 | +24.1% | $71.33 | +6.5% |
| 147 | GEN | GEN DIGITAL INC | Technology | 251.0 | $5K | 0.00% | +206.0 | +457.8% | $18.83 | +30.4% |
| 148 | RGEN | REPLIGEN CORP | Healthcare | 36.0 | $4K | 0.00% | +24.0 | +200.0% | $117.83 | +4.2% |
| 149 | ADSK | AUTODESK INC | Technology | 14.0 | $3K | 0.00% | +4.0 | +40.0% | $239.43 | +0.8% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42.0 | $3K | 0.00% | +1.0 | +2.4% | $62.76 | -21.8% |
| 151 | MTCH | MATCH GROUP INC NEW | Communication Services | 84.0 | $3K | 0.00% | +45.0 | +115.4% | $30.71 | +18.3% |
| 152 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $446.60 | +0.3% |
| 153 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 79.0 | $2K | 0.00% | +44.0 | +125.7% | $22.27 | -6.5% |
| 154 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $150.80 | +58.6% |
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%