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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HRL | HORMEL FOODS CORP | Consumer Defensive | 139.0 | $3K | 0.00% | NEW | — | $23.70 | -13.2% |
| 322 | IDA | IDACORP INC | Utilities | 26.0 | $3K | 0.00% | NEW | — | $126.58 | +7.1% |
| 323 | WDAY | WORKDAY INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $214.80 | -13.5% |
| 324 | CTAS | CINTAS CORP | Industrials | 17.0 | $3K | 0.00% | NEW | — | $188.06 | +7.1% |
| 325 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $99.91 | +7.4% |
| 326 | NET | CLOUDFLARE INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $197.12 | +55.5% |
| 327 | ORI | OLD REP INTL CORP | Financial Services | 69.0 | $3K | 0.00% | NEW | — | $45.64 | -10.2% |
| 328 | INSM | INSMED INC | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $174.06 | -25.7% |
| 329 | ALB | ALBEMARLE CORP | Basic Materials | 22.0 | $3K | 0.00% | NEW | — | $141.45 | -16.9% |
| 330 | NOW | SERVICENOW INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $153.20 | -13.5% |
| 331 | C | CITIGROUP INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $116.69 | +19.0% |
| 332 | VFC | V F CORP | Consumer Cyclical | 165.0 | $3K | 0.00% | NEW | — | $18.08 | -27.2% |
| 333 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16.0 | $3K | 0.00% | NEW | — | $185.12 | +10.6% |
| 334 | ADSK | AUTODESK INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $296.00 | -28.2% |
| 335 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $290.10 | +29.3% |
| 336 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $58.41 | +20.7% |
| 337 | AVDV | AMERICAN CENTY ETF TR | — | 28.0 | $3K | 0.00% | NEW | — | $93.96 | +18.8% |
| 338 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $132.76 | -6.2% |
| 339 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $87.25 | +22.4% |
| 340 | PGR | PROGRESSIVE CORP | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $227.67 | -4.4% |
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%