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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMS | CMS ENERGY CORP | Utilities | 66.0 | $5K | 0.00% | NEW | — | $69.92 | +5.3% |
| 302 | HPQ | HP INC | Technology | 200.0 | $4K | 0.00% | NEW | — | $22.28 | +11.5% |
| 303 | MS | MORGAN STANLEY | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $177.52 | +21.4% |
| 304 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11.0 | $4K | 0.00% | NEW | — | $397.64 | -32.7% |
| 305 | GM | GENERAL MTRS CO | Consumer Cyclical | 53.0 | $4K | 0.00% | NEW | — | $81.32 | -6.5% |
| 306 | SYY | SYSCO CORP | Consumer Defensive | 58.0 | $4K | 0.00% | NEW | — | $73.69 | +10.9% |
| 307 | CTVA | CORTEVA INC | Basic Materials | 59.0 | $4K | 0.00% | NEW | — | $67.03 | +30.2% |
| 308 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45.0 | $4K | 0.00% | NEW | — | $87.36 | -15.9% |
| 309 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 120.0 | $4K | 0.00% | NEW | — | $32.74 | +38.1% |
| 310 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $95.34 | -53.8% |
| 311 | CCL | CARNIVAL CORP | Consumer Cyclical | 128.0 | $4K | 0.00% | NEW | — | $30.54 | -13.5% |
| 312 | FIS | FIDELITY NATL INFORMATION SV | Technology | 58.0 | $4K | 0.00% | NEW | — | $66.47 | -36.9% |
| 313 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $422.11 | +48.9% |
| 314 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8.0 | $4K | 0.00% | NEW | — | $117.19 | +73.3% |
| 315 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $287.23 | +11.9% |
| 316 | MBC | MASTERBRAND INC | Consumer Cyclical | 336.0 | $4K | 0.00% | NEW | — | $11.04 | -21.5% |
| 317 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $251.00 | +8.9% |
| 318 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $389.22 | +20.7% |
| 319 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -10.2% |
| 320 | WELL | WELLTOWER INC | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $185.61 | +30.1% |
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
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%