Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 475.0 | $38K | 0.01% | — | — | $80.86 | -1.5% |
| 182 | PFE | PFIZER INC | Healthcare | 1,314.0 | $37K | 0.01% | — | — | $28.08 | -10.8% |
| 183 | GPC | GENUINE PARTS CO | Consumer Cyclical | 343.0 | $36K | 0.01% | -5.0 | -1.4% | $105.75 | +18.0% |
| 184 | SLB | SLB LIMITED | Energy | 694.0 | $36K | 0.01% | — | — | $51.39 | -8.6% |
| 185 | PLD | PROLOGIS INC. | Real Estate | 261.0 | $34K | 0.01% | +5.0 | +1.9% | $132.18 | +13.3% |
| 186 | Q | QNITY ELECTRONICS INC | Technology | 296.0 | $34K | 0.01% | +35.0 | +13.4% | $115.38 | +18.2% |
| 187 | BKE | BUCKLE INC | Consumer Cyclical | 675.0 | $34K | 0.01% | — | — | $50.36 | -15.7% |
| 188 | EBAY | EBAY INC. | Consumer Cyclical | 364.0 | $33K | 0.01% | +64.0 | +21.3% | $91.02 | +23.1% |
| 189 | OGE | OGE ENERGY CORP | Utilities | 681.0 | $33K | 0.01% | +560.0 | +462.8% | $47.96 | +1.5% |
| 190 | COIN | COINBASE GLOBAL INC | Financial Services | 186.0 | $32K | 0.01% | +131.0 | +238.2% | $174.61 | -10.0% |
| 191 | DVY | ISHARES TR | — | 203.0 | $31K | 0.01% | — | — | $151.41 | +6.9% |
| 192 | HAL | HALLIBURTON CO | Energy | 772.0 | $30K | 0.01% | +213.0 | +38.1% | $38.99 | -9.7% |
| 193 | FE | FIRSTENERGY CORP | Utilities | 590.0 | $30K | 0.01% | +253.0 | +75.1% | $50.66 | -4.2% |
| 194 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,100.0 | $29K | 0.01% | +479.0 | +77.1% | $26.43 | +13.0% |
| 195 | ROST | ROSS STORES INC | Consumer Cyclical | 130.0 | $28K | 0.01% | +97.0 | +293.9% | $216.63 | +7.8% |
| 196 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 61.0 | $28K | 0.01% | +16.0 | +35.6% | $460.98 | -25.1% |
| 197 | CTRA | COTERRA ENERGY INC | Energy | 796.0 | $28K | 0.01% | +246.0 | +44.7% | $35.14 | -7.3% |
| 198 | DGRW | WISDOMTREE TR | — | 316.0 | $28K | 0.01% | — | — | $87.84 | +9.1% |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 385.0 | $28K | 0.01% | +261.0 | +210.5% | $71.93 | +0.7% |
| 200 | IDA | IDACORP INC | Utilities | 191.0 | $27K | 0.01% | +165.0 | +634.6% | $142.97 | +4.0% |
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
38.5%
Industrials
17.4%
Financial Services
11.5%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.4%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.0%