Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXDR | Nextdoor Hldgs Inc | Communication Services | 500.0 | $700.0 | — | +498.0 | +10000.0% | $1.40 | +79.3% |
| 322 | WOLF | Wolfspeed Inc. | Technology | 30.0 | $490.0 | — | +12.0 | +66.7% | $16.33 | +68.8% |
| 323 | ABOS | Acumen Pharmaceuticals I | Healthcare | 200.0 | $472.0 | — | +198.0 | +9900.0% | $2.36 | -5.1% |
| 324 | UAA | Under Armour, Inc. | Consumer Cyclical | 50.0 | $296.0 | — | +45.0 | +900.0% | $5.92 | -25.2% |
| 325 | UA | Under Armour Inc | — | 50.0 | $290.0 | — | +45.0 | +900.0% | $5.80 | — |
| 326 | PLUG | Plug Power Inc | Industrials | 50.0 | $113.0 | — | +48.0 | +2400.0% | $2.26 | -12.4% |
| 327 | DGNX | Diginex Ltd | Technology | 233.0 | $112.0 | — | +229.0 | +5725.0% | $0.48 | +180.8% |
| 328 | — | Walgreens Boots Alliance | — | 1,338.0 | — | — | +263.0 | +24.5% | — | — |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%