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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY COMPANY | Energy | 53,464.0 | $1.7M | 0.62% | NEW | — | $31.18 | +22.2% |
| 2 | WAT | WATERS CORP | Healthcare | 46.0 | $14K | 0.01% | NEW | — | $297.80 | +37.1% |
| 3 | ACGL | ARCH CAP GROUP LTD | Financial Services | 119.0 | $11K | 0.00% | NEW | — | $95.99 | +0.1% |
| 4 | RUSHB | RUSH ENTERPRISES INC | — | 167.0 | $11K | 0.00% | NEW | — | $64.35 | — |
| 5 | EPAM | EPAM SYS INC | Technology | 64.0 | $9K | 0.00% | NEW | — | $135.41 | -12.9% |
| 6 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 907.0 | $6K | 0.00% | NEW | — | $6.37 | +103.6% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57.0 | $6K | 0.00% | NEW | — | $99.05 | +138.4% |
| 8 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 161.0 | $5K | 0.00% | NEW | — | $31.57 | -12.1% |
| 9 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 53.0 | $4K | 0.00% | NEW | — | $72.55 | +15.2% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $164.14 | +245.5% |
| 11 | AIG | AMERICAN INTL GROUP INC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $75.25 | +0.1% |
| 12 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 103.0 | $3K | 0.00% | NEW | — | $31.49 | +12.1% |
| 13 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 86.0 | $3K | 0.00% | NEW | — | $37.02 | +0.5% |
| 14 | RLI | RLI CORP | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $57.04 | +6.0% |
| 15 | LIN | LINDE PLC | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $495.67 | -5.9% |
| 16 | BC | BRUNSWICK CORP | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $72.75 | -2.8% |
| 17 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 50.0 | $1K | — | NEW | — | $26.12 | +15.4% |
| 18 | — | ENTERGY CORP NEW | — | 8.0 | $899.0 | — | NEW | — | $112.38 | — |
| 19 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $624.0 | — | NEW | — | $208.00 | -16.7% |
| 20 | SCLX | SCILEX HOLDING CO | Healthcare | 78.0 | $519.0 | — | NEW | — | $6.65 | -24.7% |
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%