Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NJR | NEW JERSEY RES CORP | Utilities | 8.0 | $439.0 | — | — | — | $54.88 | +7.7% |
| 402 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 45.0 | $406.0 | — | — | — | $9.02 | -1.4% |
| 403 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | $369.0 | — | — | — | $92.25 | +34.7% |
| 404 | WSO | WATSCO INC | Industrials | 1.0 | $364.0 | — | — | — | $364.00 | +2.9% |
| 405 | SNA | SNAP ON INC | Industrials | 1.0 | $363.0 | — | — | — | $363.00 | +13.2% |
| 406 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 100.0 | $307.0 | — | — | — | $3.07 | -21.3% |
| 407 | CNS | COHEN & STEERS INC | Financial Services | 4.0 | $250.0 | — | — | — | $62.50 | +30.7% |
| 408 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8.0 | $169.0 | — | — | — | $21.12 | +24.4% |
| 409 | INGR | INGREDION INC | Consumer Defensive | 1.0 | $113.0 | — | — | — | $113.00 | -10.1% |
| 410 | RIG | TRANSOCEAN LTD | Energy | 16.0 | $106.0 | — | — | — | $6.62 | -22.5% |
| 411 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | $94.0 | — | — | — | $94.00 | -13.8% |
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%