Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 588.0 | $53K | 0.02% | +117.0 | +24.8% | $89.59 | +12.5% |
| 162 | NVO | NOVO-NORDISK A S | Healthcare | 1,430.0 | $53K | 0.02% | — | — | $36.75 | +24.4% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 240.0 | $51K | 0.02% | +20.0 | +9.1% | $213.66 | +48.7% |
| 164 | ED | CONSOLIDATED EDISON INC | Utilities | 450.0 | $51K | 0.02% | — | — | $113.18 | -6.0% |
| 165 | IWN | ISHARES TR | — | 261.0 | $49K | 0.02% | — | — | $189.59 | +13.5% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 163.0 | $49K | 0.02% | +67.0 | +69.8% | $302.48 | +3.4% |
| 167 | AMT | AMERICAN TOWER CORP | Real Estate | 276.0 | $48K | 0.02% | +116.0 | +72.5% | $172.58 | +8.7% |
| 168 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 631.0 | $47K | 0.02% | — | — | $75.21 | +4.6% |
| 169 | SPGI | S&P GLOBAL INC | Financial Services | 106.0 | $45K | 0.02% | -37.0 | -25.9% | $425.34 | -1.8% |
| 170 | USB | US BANCORP | Financial Services | 864.0 | $45K | 0.02% | +434.0 | +100.9% | $52.01 | +4.7% |
| 171 | UPS | UNITED PARCEL SVCS INC | Industrials | 454.0 | $45K | 0.02% | +90.0 | +24.7% | $98.38 | +7.9% |
| 172 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 92.0 | $45K | 0.02% | +73.0 | +384.2% | $484.91 | +7.3% |
| 173 | WMB | WILLIAMS COS INC | Energy | 612.0 | $45K | 0.02% | +248.0 | +68.1% | $72.78 | +0.8% |
| 174 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 224.0 | $44K | 0.02% | +201.0 | +873.9% | $197.50 | +9.7% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 301.0 | $44K | 0.02% | +106.0 | +54.4% | $146.28 | -2.9% |
| 176 | TEL | TE CONNECTIVITY PLC | Technology | 210.0 | $44K | 0.02% | — | — | $209.02 | +1.3% |
| 177 | MUB | ISHARES TR | — | 401.0 | $43K | 0.02% | — | — | $106.15 | +0.9% |
| 178 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,493.0 | $41K | 0.01% | +198.0 | +15.3% | $27.46 | -1.7% |
| 179 | COP | CONOCOPHILLIPS | Energy | 309.0 | $41K | 0.01% | +117.0 | +60.9% | $132.00 | -13.0% |
| 180 | MTUM | ISHARES TR | — | 163.0 | $39K | 0.01% | -160.0 | -49.5% | $239.99 | +31.2% |
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%