Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,846.0 | $3.3M | 1.23% | -2K | -19.4% | $479.20 | — |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 20,099.0 | $3.2M | 1.20% | -6K | -22.9% | $160.32 | +123.7% |
| 23 | HURN | HURON CONSULTING GROUP INC | Industrials | 24,949.0 | $3.2M | 1.19% | -8K | -25.3% | $127.49 | -10.0% |
| 24 | SNX | TD SYNNEX CORPORATION | Technology | 18,237.0 | $3.1M | 1.15% | -11K | -37.0% | $168.71 | +43.8% |
| 25 | — | FORTINET INC | — | 37,406.0 | $3.1M | 1.14% | -11K | -22.5% | $81.72 | — |
| 26 | VTI | VANGUARD INDEX FDS | — | 9,397.0 | $3.0M | 1.12% | — | — | $320.81 | +14.4% |
| 27 | FCN | FTI CONSULTING INC | Industrials | 16,551.0 | $2.9M | 1.09% | -5K | -24.9% | $176.77 | -8.0% |
| 28 | CARG | CARGURUS INC | Consumer Cyclical | 85,299.0 | $2.9M | 1.08% | -55K | -39.3% | $34.05 | +2.8% |
| 29 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 68,087.0 | $2.7M | 1.02% | -25K | -27.0% | $40.31 | +124.6% |
| 30 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 52,485.0 | $2.7M | 1.01% | -23K | -30.1% | $51.69 | -7.1% |
| 31 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 161,509.0 | $2.7M | 1.01% | -71K | -30.7% | $16.70 | +2.0% |
| 32 | VOO | VANGUARD INDEX FDS | — | 4,165.0 | $2.5M | 0.93% | — | — | $597.55 | +14.3% |
| 33 | TTEK | TETRA TECH INC NEW | Industrials | 82,482.0 | $2.5M | 0.93% | -30K | -26.4% | $30.12 | +4.9% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,433.0 | $2.4M | 0.91% | -26K | -35.3% | $50.20 | -12.6% |
| 35 | VXUS | VANGUARD STAR FDS | — | 31,517.0 | $2.4M | 0.91% | — | — | $77.11 | +8.1% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 27,179.0 | $2.0M | 0.73% | -19K | -41.6% | $71.82 | +49.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 11,239.0 | $1.9M | 0.71% | +228.0 | +2.1% | $169.66 | -14.0% |
| 38 | — | LEIDOS HOLDINGS INC | — | 12,067.0 | $1.9M | 0.70% | -6K | -34.2% | $155.52 | — |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 35,958.0 | $1.8M | 0.68% | -23K | -39.5% | $50.32 | -12.9% |
| 40 | LNTH | LANTHEUS HLDGS INC | Healthcare | 22,027.0 | $1.7M | 0.62% | -20K | -47.4% | $75.85 | +41.8% |
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%