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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 38.0 | $13K | 0.01% | +27.0 | +245.4% | $330.87 | -19.2% |
| 262 | STAG | STAG INDUSTRIAL INC | Real Estate | 346.0 | $12K | 0.01% | +191.0 | +123.2% | $36.06 | +15.6% |
| 263 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 41.0 | $12K | 0.01% | +28.0 | +215.4% | $304.07 | +5.7% |
| 264 | VWO | VANGUARD INTL EQUITY INDEX F | — | 230.0 | $12K | 0.01% | -275.0 | -54.5% | $54.05 | +7.0% |
| 265 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 71.0 | $12K | 0.01% | +6.0 | +9.2% | $172.11 | +7.9% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35.0 | $12K | 0.01% | — | — | $345.14 | -18.3% |
| 267 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 73.0 | $12K | 0.00% | — | — | $162.48 | -7.7% |
| 268 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 37.0 | $12K | 0.00% | +17.0 | +85.0% | $320.54 | +3.4% |
| 269 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 35.0 | $12K | 0.00% | — | — | $337.94 | +17.9% |
| 270 | WEC | WEC ENERGY GROUP INC | Utilities | 102.0 | $12K | 0.00% | +41.0 | +67.2% | $115.77 | -1.1% |
| 271 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $12K | 0.00% | -6.0 | -22.2% | $561.90 | +1.0% |
| 272 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 90.0 | $12K | 0.00% | — | — | $131.01 | -20.4% |
| 273 | EZU | ISHARES INC | — | 187.0 | $12K | 0.00% | — | — | $62.64 | +8.5% |
| 274 | DIS | DISNEY WALT CO | Communication Services | 121.0 | $12K | 0.00% | -9.0 | -6.9% | $96.38 | +1.3% |
| 275 | ACGL | ARCH CAP GROUP LTD | Financial Services | 119.0 | $11K | 0.00% | NEW | — | $95.99 | +5.6% |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 353.0 | $11K | 0.00% | +135.0 | +61.9% | $32.01 | +7.6% |
| 277 | CME | CME GROUP INC | Financial Services | 38.0 | $11K | 0.00% | +31.0 | +442.9% | $295.34 | -17.0% |
| 278 | APP | APPLOVIN CORP | Technology | 28.0 | $11K | 0.00% | -5.0 | -15.2% | $398.00 | +6.7% |
| 279 | AGI | ALAMOS GOLD INC | Basic Materials | 250.0 | $11K | 0.00% | — | — | $44.43 | -36.4% |
| 280 | KVUE | KENVUE INC | Consumer Defensive | 638.0 | $11K | 0.00% | — | — | $17.24 | +10.1% |
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%