Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SM | SM ENERGY COMPANY | Energy | 53,464.0 | $1.7M | 0.62% | NEW | — | $31.18 | -1.1% |
| 42 | IVV | ISHARES TR | — | 2,488.0 | $1.6M | 0.61% | — | — | $653.21 | +15.8% |
| 43 | ZD | ZIFF DAVIS INC | Communication Services | 38,280.0 | $1.6M | 0.60% | -41K | -51.9% | $41.96 | +9.5% |
| 44 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,129.0 | $1.6M | 0.59% | -5K | -29.6% | $142.85 | -8.4% |
| 45 | HTGC | HERCULES CAPITAL INC | Financial Services | 106,315.0 | $1.6M | 0.59% | -92K | -46.3% | $14.77 | +5.6% |
| 46 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,346.0 | $1.5M | 0.57% | -6K | -19.9% | $68.02 | +4.2% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 8,192.0 | $1.4M | 0.53% | +6K | +217.4% | $174.40 | +22.5% |
| 48 | PII | POLARIS INC | Consumer Cyclical | 25,428.0 | $1.4M | 0.52% | -17K | -39.6% | $54.50 | +27.4% |
| 49 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,423.0 | $1.4M | 0.51% | -6K | -51.0% | $249.72 | +18.0% |
| 50 | AMSF | AMERISAFE INC | Financial Services | 38,523.0 | $1.3M | 0.48% | -42K | -52.1% | $33.33 | -7.1% |
| 51 | AAPL | APPLE INC | Technology | 4,857.0 | $1.2M | 0.46% | +759.0 | +18.5% | $253.79 | +23.1% |
| 52 | OKE | ONEOK INC NEW | Energy | 13,334.0 | $1.2M | 0.45% | -8K | -36.1% | $90.39 | -2.4% |
| 53 | CR | CRANE COMPANY | Industrials | 6,945.0 | $1.2M | 0.44% | — | — | $171.00 | +5.2% |
| 54 | CBFV | CB FINANCIAL SERVICES | Financial Services | 33,642.0 | $1.1M | 0.43% | — | — | $34.18 | +3.8% |
| 55 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,438.0 | $1.1M | 0.43% | -15K | -41.3% | $53.55 | +48.2% |
| 56 | LUV | SOUTHWEST AIRLS CO | Industrials | 30,077.0 | $1.1M | 0.42% | -17K | -35.9% | $37.57 | +14.9% |
| 57 | — | FEDERATED HERMES INC | — | 19,311.0 | $1.1M | 0.41% | -8K | -28.1% | $56.71 | — |
| 58 | F | FORD MTR CO | Consumer Cyclical | 92,406.0 | $1.1M | 0.40% | -67K | -42.2% | $11.54 | +42.7% |
| 59 | VB | VANGUARD INDEX FDS | — | 3,383.0 | $886K | 0.33% | -3K | -45.8% | $261.92 | +11.7% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,327.0 | $880K | 0.33% | -4K | -26.1% | $85.23 | +7.6% |
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
34.2%
Industrials
18.6%
Financial Services
12.3%
Healthcare
11.4%
Consumer Cyclical
7.7%
Energy
4.9%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
2.8%
Utilities
1.1%