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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 10,092.0 | $4.9M | 1.54% | NEW | — | $483.62 | -18.6% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 26,066.0 | $4.8M | 1.52% | NEW | — | $184.20 | +94.7% |
| 23 | AX | AXOS FINANCIAL INC | Financial Services | 55,480.0 | $4.8M | 1.51% | NEW | — | $86.16 | +15.5% |
| 24 | SNX | TD SYNNEX CORPORATION | Technology | 28,932.0 | $4.3M | 1.38% | NEW | — | $150.23 | +61.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,496.0 | $4.3M | 1.35% | NEW | — | $502.65 | — |
| 26 | — | FORTINET INC | — | 48,279.0 | $3.8M | 1.21% | NEW | — | $79.41 | — |
| 27 | FCN | FTI CONSULTING INC | Industrials | 22,035.0 | $3.8M | 1.19% | NEW | — | $170.83 | -4.8% |
| 28 | TTEK | TETRA TECH INC NEW | Industrials | 112,034.0 | $3.8M | 1.19% | NEW | — | $33.54 | -5.8% |
| 29 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 75,124.0 | $3.7M | 1.18% | NEW | — | $49.70 | -3.3% |
| 30 | HTGC | HERCULES CAPITAL INC | Financial Services | 197,893.0 | $3.7M | 1.18% | NEW | — | $18.82 | -14.1% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 46,559.0 | $3.7M | 1.17% | NEW | — | $79.36 | +35.4% |
| 32 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11,064.0 | $3.7M | 1.16% | NEW | — | $332.33 | +0.9% |
| 33 | — | LEIDOS HOLDINGS INC | — | 18,353.0 | $3.3M | 1.05% | NEW | — | $180.40 | — |
| 34 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 93,272.0 | $3.2M | 1.03% | NEW | — | $34.80 | +160.1% |
| 35 | CF | CF INDS HLDGS INC | Basic Materials | 40,972.0 | $3.2M | 1.00% | NEW | — | $77.34 | +57.0% |
| 36 | VTI | VANGUARD INDEX FDS | — | 9,397.0 | $3.2M | 1.00% | NEW | — | $335.27 | +9.5% |
| 37 | AMSF | AMERISAFE INC | Financial Services | 80,439.0 | $3.1M | 0.98% | NEW | — | $38.41 | -11.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,813.0 | $3.0M | 0.96% | NEW | — | $40.73 | +7.0% |
| 39 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,807.0 | $2.9M | 0.93% | NEW | — | $185.56 | -26.1% |
| 40 | ZD | ZIFF DAVIS INC | Communication Services | 79,515.0 | $2.8M | 0.88% | NEW | — | $35.15 | +53.6% |
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
31.0%
Industrials
18.5%
Financial Services
16.7%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.3%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%