Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 418,213.0 | $17.4M | 6.49% | +44K | +11.8% | $41.56 | +14.5% |
| 2 | — | SEI EXCHANGE TRADED FUNDS | — | 527,697.0 | $17.2M | 6.42% | +46K | +9.5% | $32.60 | — |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 366,602.0 | $16.7M | 6.23% | +42K | +12.8% | $45.55 | +18.0% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 48,501.0 | $13.1M | 4.90% | -18K | -27.2% | $270.49 | +102.2% |
| 5 | — | SANDISK CORP | — | 16,585.0 | $10.5M | 3.93% | -6K | -26.2% | $635.34 | — |
| 6 | FLEX | FLEXTRONICS INTL LTD | Technology | 146,689.0 | $9.6M | 3.58% | -29K | -16.6% | $65.46 | +121.0% |
| 7 | — | SEI EXCHANGE TRADED FUNDS | — | 310,285.0 | $8.6M | 3.20% | +31K | +11.1% | $27.63 | — |
| 8 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 218,418.0 | $8.0M | 2.97% | +26K | +13.7% | $36.41 | +10.4% |
| 9 | — | SEI EXCHANGE TRADED FUNDS | — | 241,383.0 | $7.9M | 2.95% | +20K | +9.2% | $32.75 | — |
| 10 | CMI | CUMMINS INC | Industrials | 11,135.0 | $6.0M | 2.24% | -3K | -21.4% | $538.02 | +24.2% |
| 11 | IDCC | INTERDIGITAL INC | Technology | 19,279.0 | $5.8M | 2.17% | -4K | -18.0% | $302.00 | -15.8% |
| 12 | FFIV | F5 INC | Technology | 18,759.0 | $5.4M | 2.03% | -4K | -17.8% | $289.33 | +35.0% |
| 13 | — | CENCORA INC | — | 16,216.0 | $5.1M | 1.90% | -4K | -18.9% | $314.14 | — |
| 14 | ABBV | ABBVIE INC | Healthcare | 21,548.0 | $4.7M | 1.75% | -6K | -21.1% | $217.49 | +0.0% |
| 15 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,198.0 | $4.3M | 1.59% | -4K | -25.1% | $379.90 | -15.0% |
| 16 | ACM | AECOM | Industrials | 48,172.0 | $4.1M | 1.52% | -11K | -18.2% | $84.82 | -15.9% |
| 17 | CF | CF INDUSTRIES HOLD | Basic Materials | 29,613.0 | $3.8M | 1.44% | -11K | -27.7% | $129.84 | -10.0% |
| 18 | STBA | S & T BANCORP INC | Financial Services | 88,991.0 | $3.7M | 1.39% | -225K | -71.6% | $41.83 | +6.9% |
| 19 | AX | AXOS FINANCIAL INC | Financial Services | 42,514.0 | $3.6M | 1.35% | -13K | -23.4% | $85.09 | +2.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 9,337.0 | $3.5M | 1.29% | -755.0 | -7.5% | $370.17 | +14.4% |
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
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%