Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 481.0 | $16K | 0.01% | — | — | $33.53 | -3.7% |
| 242 | OMF | ONEMAIN HLDGS INC | Financial Services | 300.0 | $16K | 0.01% | — | — | $53.49 | +12.7% |
| 243 | ADBE | ADOBE INC | Technology | 65.0 | $16K | 0.01% | +23.0 | +54.8% | $243.08 | -2.4% |
| 244 | CEG | CONSTELLATION ENERGY CORP | Utilities | 56.0 | $16K | 0.01% | +40.0 | +250.0% | $279.25 | -9.6% |
| 245 | ALB | ALBEMARLE CORP | Basic Materials | 87.0 | $16K | 0.01% | +65.0 | +295.4% | $179.53 | -32.7% |
| 246 | NUE | NUCOR CORP | Basic Materials | 92.0 | $16K | 0.01% | -10.0 | -9.8% | $169.10 | +39.9% |
| 247 | VNQ | VANGUARD INDEX FDS | — | 175.0 | $16K | 0.01% | — | — | $88.70 | +12.8% |
| 248 | SCZ | ISHARES TR | — | 191.0 | $15K | 0.01% | — | — | $78.41 | +5.2% |
| 249 | AXON | AXON ENTERPRISE INC | Industrials | 35.0 | $15K | 0.01% | +32.0 | +1066.7% | $424.69 | +20.2% |
| 250 | ANET | ARISTA NETWORKS INC | Technology | 118.0 | $14K | 0.01% | +64.0 | +118.5% | $122.78 | +37.3% |
| 251 | DXCM | DEXCOM INC | Healthcare | 228.0 | $14K | 0.01% | +36.0 | +18.8% | $62.80 | +22.1% |
| 252 | CAT | CATERPILLAR INC | Industrials | 20.0 | $14K | 0.01% | +9.0 | +81.8% | $708.45 | +24.3% |
| 253 | CRM | SALESFORCE INC | Technology | 75.0 | $14K | 0.01% | +70.0 | +1400.0% | $186.67 | -8.5% |
| 254 | O | REALTY INCOME CORP | Real Estate | 225.0 | $14K | 0.01% | +196.0 | +675.9% | $61.18 | +7.4% |
| 255 | WAT | WATERS CORP | Healthcare | 46.0 | $14K | 0.01% | NEW | — | $297.80 | +27.0% |
| 256 | WFC | WELLS FARGO & CO | Financial Services | 172.0 | $14K | 0.01% | +122.0 | +244.0% | $79.61 | +10.6% |
| 257 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 187.0 | $13K | 0.01% | — | — | $71.18 | -11.4% |
| 258 | HOOD | ROBINHOOD MKTS INC | Financial Services | 190.0 | $13K | 0.01% | +101.0 | +113.5% | $69.30 | +44.2% |
| 259 | — | UNILEVER PLC | — | 230.0 | $13K | 0.01% | — | — | $56.97 | — |
| 260 | SCHP | SCHWAB STRATEGIC TR | — | 490.0 | $13K | 0.01% | -2K | -76.8% | $26.61 | -1.3% |
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
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%