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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KVUE | KENVUE INC | Consumer Defensive | 638.0 | $11K | 0.00% | NEW | — | $17.25 | +3.1% |
| 242 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 120.0 | $11K | 0.00% | NEW | — | $89.92 | +4.0% |
| 243 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35.0 | $11K | 0.00% | NEW | — | $303.89 | +42.6% |
| 244 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 34.0 | $11K | 0.00% | NEW | — | $312.59 | -7.4% |
| 245 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 90.0 | $11K | 0.00% | NEW | — | $117.52 | +31.1% |
| 246 | CLX | CLOROX CO DEL | Consumer Defensive | 104.0 | $10K | 0.00% | NEW | — | $100.83 | -13.0% |
| 247 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35.0 | $10K | 0.00% | NEW | — | $293.57 | -16.4% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 124.0 | $10K | 0.00% | NEW | — | $81.71 | -12.3% |
| 249 | DRD | DRDGOLD LIMITED | Basic Materials | 325.0 | $10K | 0.00% | NEW | — | $31.01 | -13.5% |
| 250 | HOOD | ROBINHOOD MKTS INC | Financial Services | 89.0 | $10K | 0.00% | NEW | — | $113.10 | -0.5% |
| 251 | PSX | PHILLIPS 66 | Energy | 78.0 | $10K | 0.00% | NEW | — | $129.04 | +101.1% |
| 252 | KGC | KINROSS GOLD CORP | Basic Materials | 350.0 | $10K | 0.00% | NEW | — | $28.16 | +3.4% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17.0 | $10K | 0.00% | NEW | — | $579.47 | +5.2% |
| 254 | TGT | TARGET CORP | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $97.75 | +59.4% |
| 255 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 250.0 | $10K | 0.00% | NEW | — | $38.58 | -6.9% |
| 256 | DTM | DT MIDSTREAM INC | Energy | 78.0 | $9K | 0.00% | NEW | — | $119.68 | +7.7% |
| 257 | NVT | NVENT ELECTRIC PLC | Industrials | 90.0 | $9K | 0.00% | NEW | — | $101.97 | +59.2% |
| 258 | TTC | TORO CO | Industrials | 114.0 | $9K | 0.00% | NEW | — | $78.72 | +17.8% |
| 259 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 167.0 | $9K | 0.00% | NEW | — | $52.32 | +11.3% |
| 260 | GFI | GOLD FIELDS LTD | Basic Materials | 200.0 | $9K | 0.00% | NEW | — | $43.66 | +3.3% |
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
31.1%
Industrials
18.6%
Financial Services
16.8%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.1%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%