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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTCH | MATCH GROUP INC NEW | Communication Services | 39.0 | $1K | — | NEW | — | $32.28 | +21.3% |
| 382 | GEN | GEN DIGITAL INC | Technology | 45.0 | $1K | — | NEW | — | $27.20 | -1.7% |
| 383 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24.0 | $1K | — | NEW | — | $48.58 | +20.2% |
| 384 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | NEW | — | $181.33 | +6.2% |
| 385 | HIW | HIGHWOODS PPTYS INC | Real Estate | 42.0 | $1K | — | NEW | — | $25.81 | +29.1% |
| 386 | DTE | DTE ENERGY CO | Utilities | 8.0 | $1K | — | NEW | — | $129.00 | +14.9% |
| 387 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 35.0 | $975.0 | — | NEW | — | $27.86 | -20.7% |
| 388 | ADNT | ADIENT PLC | Consumer Cyclical | 50.0 | $959.0 | — | NEW | — | $19.18 | +3.2% |
| 389 | MAS | MASCO CORP | Industrials | 15.0 | $952.0 | — | NEW | — | $63.47 | +23.9% |
| 390 | EVRG | EVERGY INC | Utilities | 12.0 | $870.0 | — | NEW | — | $72.50 | +18.1% |
| 391 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 52.0 | $824.0 | — | NEW | — | $15.85 | +18.0% |
| 392 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $736.0 | — | NEW | — | $184.00 | +7.8% |
| 393 | HAS | HASBRO INC | Consumer Cyclical | 8.0 | $656.0 | — | NEW | — | $82.00 | -0.5% |
| 394 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 45.0 | $603.0 | — | NEW | — | $13.40 | -34.7% |
| 395 | LNT | ALLIANT ENERGY CORP | Utilities | 8.0 | $520.0 | — | NEW | — | $65.00 | +15.1% |
| 396 | AM | ANTERO MIDSTREAM CORP | Energy | 26.0 | $463.0 | — | NEW | — | $17.81 | +26.9% |
| 397 | POR | PORTLAND GEN ELEC CO | Utilities | 9.0 | $432.0 | — | NEW | — | $48.00 | +9.2% |
| 398 | BKH | BLACK HILLS CORP | Utilities | 6.0 | $417.0 | — | NEW | — | $69.50 | +7.4% |
| 399 | MC | MOELIS & CO | Financial Services | 6.0 | $412.0 | — | NEW | — | $68.67 | -1.7% |
| 400 | NJR | NEW JERSEY RES CORP | Utilities | 8.0 | $369.0 | — | NEW | — | $46.12 | +27.0% |
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%