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 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 166.0 | $8K | 0.00% | -1.0 | -0.6% | $49.20 | +20.2% |
| 302 | FIS | FIDELITY NATL INFORMATION SV | Technology | 174.0 | $8K | 0.00% | +116.0 | +200.0% | $46.91 | -10.7% |
| 303 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 70.0 | $8K | 0.00% | +46.0 | +191.7% | $114.86 | +4.6% |
| 304 | VGK | VANGUARD INTL EQUITY INDEX F | — | 96.0 | $8K | 0.00% | — | — | $82.43 | +7.5% |
| 305 | AVEM | AMERICAN CENTY ETF TR | — | 97.0 | $8K | 0.00% | — | — | $80.58 | +10.8% |
| 306 | MC | MOELIS & CO | Financial Services | 129.0 | $7K | 0.00% | +123.0 | +2050.0% | $57.00 | +18.4% |
| 307 | KR | KROGER CO | Consumer Defensive | 97.0 | $7K | 0.00% | +70.0 | +259.3% | $72.36 | -18.7% |
| 308 | EMR | EMERSON ELEC CO | Industrials | 51.0 | $7K | 0.00% | — | — | $131.02 | +6.5% |
| 309 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 59.0 | $6K | 0.00% | -40.0 | -40.4% | $109.10 | +15.2% |
| 310 | PRI | PRIMERICA INC | Financial Services | 25.0 | $6K | 0.00% | +18.0 | +257.1% | $250.48 | +24.0% |
| 311 | BX | BLACKSTONE INC | Financial Services | 54.0 | $6K | 0.00% | +23.0 | +74.2% | $114.98 | +10.4% |
| 312 | MTB | M & T BK CORP | Financial Services | 30.0 | $6K | 0.00% | — | — | $206.73 | +20.6% |
| 313 | TROW | PRICE T ROWE GROUP INC | Financial Services | 68.0 | $6K | 0.00% | +53.0 | +353.3% | $90.15 | +30.2% |
| 314 | WAB | WABTEC | Industrials | 24.0 | $6K | 0.00% | — | — | $249.92 | +5.6% |
| 315 | NOW | SERVICENOW INC | Technology | 57.0 | $6K | 0.00% | +37.0 | +185.0% | $104.54 | -1.2% |
| 316 | QUAL | ISHARES TR | — | 31.0 | $6K | 0.00% | — | — | $191.81 | +13.6% |
| 317 | DHI | D R HORTON INC | Consumer Cyclical | 43.0 | $6K | 0.00% | — | — | $137.21 | +8.9% |
| 318 | FDS | FACTSET RESH SYS INC | Financial Services | 27.0 | $6K | 0.00% | — | — | $217.00 | +18.9% |
| 319 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 907.0 | $6K | 0.00% | NEW | — | $6.37 | +81.8% |
| 320 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29.0 | $6K | 0.00% | — | — | $196.86 | +35.4% |
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
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%