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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NSC | NORFOLK SOUTHN CORP | Industrials | 7.0 | $2K | 0.00% | — | — | $287.00 | +11.6% |
| 362 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | 0.00% | — | — | $490.75 | -6.2% |
| 363 | DAL | DELTA AIR LINES INC | Industrials | 29.0 | $2K | 0.00% | — | — | $66.48 | +20.2% |
| 364 | ITT | ITT INC | Industrials | 10.0 | $2K | 0.00% | — | — | $190.50 | +7.2% |
| 365 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24.0 | $2K | 0.00% | — | — | $76.17 | -19.2% |
| 366 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 32.0 | $2K | 0.00% | — | — | $56.50 | +16.2% |
| 367 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 79.0 | $2K | 0.00% | +44.0 | +125.7% | $22.27 | -5.7% |
| 368 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | 0.00% | — | — | $249.14 | +1.6% |
| 369 | HOMB | HOME BANCSHARES INC | Financial Services | 63.0 | $2K | 0.00% | — | — | $26.94 | +11.3% |
| 370 | CSX | CSX CORP | Industrials | 41.0 | $2K | 0.00% | — | — | $41.05 | +19.2% |
| 371 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26.0 | $2K | 0.00% | — | — | $64.62 | +14.8% |
| 372 | CB | CHUBB LTD SWITZ | Financial Services | 5.0 | $2K | 0.00% | — | — | $326.00 | +3.8% |
| 373 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 23.0 | $2K | 0.00% | — | — | $70.30 | -5.2% |
| 374 | RLI | RLI CORP | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $57.04 | +6.0% |
| 375 | PAYX | PAYCHEX INC | Industrials | 17.0 | $2K | 0.00% | — | — | $92.12 | +25.7% |
| 376 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $150.80 | +118.2% |
| 377 | LIN | LINDE PLC | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $495.67 | -5.9% |
| 378 | BC | BRUNSWICK CORP | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $72.75 | -2.8% |
| 379 | BALL | BALL CORP | Consumer Cyclical | 24.0 | $1K | 0.00% | — | — | $59.12 | +1.3% |
| 380 | BUSE | FIRST BUSEY CORP | Financial Services | 55.0 | $1K | 0.00% | — | — | $25.27 | +20.4% |
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
38.6%
Industrials
17.5%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.0%
Basic Materials
3.0%
Consumer Defensive
2.7%
Utilities
1.0%