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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 33.0 | $6K | 0.00% | +2.0 | +6.5% | $172.52 | +30.0% |
| 322 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 166.0 | $6K | 0.00% | +46.0 | +38.3% | $34.26 | +32.0% |
| 323 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57.0 | $6K | 0.00% | NEW | — | $99.05 | +90.5% |
| 324 | CFG | CITIZENS FINL GROUP INC | Financial Services | 91.0 | $5K | 0.00% | +45.0 | +97.8% | $59.97 | +20.7% |
| 325 | KMX | CARMAX INC | Consumer Cyclical | 130.0 | $5K | 0.00% | — | — | $41.58 | +37.9% |
| 326 | INSM | INSMED INC | Healthcare | 33.0 | $5K | 0.00% | +15.0 | +83.3% | $163.52 | -33.8% |
| 327 | SYY | SYSCO CORP | Consumer Defensive | 72.0 | $5K | 0.00% | +14.0 | +24.1% | $71.33 | +14.5% |
| 328 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 161.0 | $5K | 0.00% | NEW | — | $31.57 | -13.7% |
| 329 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $5K | 0.00% | — | — | $549.00 | +14.5% |
| 330 | CTVA | CORTEVA INC | Basic Materials | 59.0 | $5K | 0.00% | — | — | $83.71 | +4.3% |
| 331 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $5K | 0.00% | — | — | $23.81 | +92.4% |
| 332 | GEN | GEN DIGITAL INC | Technology | 251.0 | $5K | 0.00% | +206.0 | +457.8% | $18.83 | +42.0% |
| 333 | CG | CARLYLE GROUP INC | Financial Services | 94.0 | $5K | 0.00% | -536.0 | -85.1% | $48.39 | -4.8% |
| 334 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | -6.0 | -27.3% | $266.00 | +2.6% |
| 335 | RGEN | REPLIGEN CORP | Healthcare | 36.0 | $4K | 0.00% | +24.0 | +200.0% | $117.83 | +25.0% |
| 336 | CNP | CENTERPOINT ENERGY INC | Utilities | 95.0 | $4K | 0.00% | -128.0 | -57.4% | $43.16 | -0.1% |
| 337 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 53.0 | $4K | 0.00% | NEW | — | $72.55 | +7.8% |
| 338 | HPQ | HP INC | Technology | 200.0 | $4K | 0.00% | — | — | $19.21 | +29.3% |
| 339 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9.0 | $4K | 0.00% | — | — | $416.78 | +12.8% |
| 340 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $164.14 | +141.5% |
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%