Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTEK | Tetra Tech Inc New | Industrials | 25.0 | $753.0 | — | NEW | — | $30.12 | +12.6% |
| 222 | GLOB | Globant S.A. | Technology | 16.0 | $738.0 | — | NEW | — | $46.12 | -25.2% |
| 223 | AFRM | Affirm Holdings Inc | Technology | 16.0 | $733.0 | — | NEW | — | $45.81 | +56.1% |
| 224 | SATS | Echostar Corp | Technology | 6.0 | $702.0 | — | NEW | — | $117.00 | -25.7% |
| 225 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 55.0 | $694.0 | — | NEW | — | $12.62 | -2.4% |
| 226 | EPAM | Epam Systems Inc | Technology | 5.0 | $677.0 | — | NEW | — | $135.40 | -20.1% |
| 227 | WAFD | Washington Federal Inc | Financial Services | 21.0 | $659.0 | — | NEW | — | $31.38 | -0.1% |
| 228 | DELL | Dell Technologies Inc Cl C | Technology | 4.0 | $657.0 | — | NEW | — | $164.25 | +242.7% |
| 229 | SMCI | Super Micro Computer Inc | Technology | 24.0 | $546.0 | — | NEW | — | $22.75 | +90.2% |
| 230 | BPOP | Popular Inc | Financial Services | 4.0 | $537.0 | — | NEW | — | $134.25 | +19.5% |
| 231 | ZION | Zions Bancorporation | Financial Services | 8.0 | $461.0 | — | NEW | — | $57.62 | +10.8% |
| 232 | BRCC | Brc Inc | Consumer Defensive | 575.0 | $446.0 | — | NEW | — | $0.78 | +1088.7% |
| 233 | NET | Cloudflare Inc | Technology | 2.0 | $413.0 | — | NEW | — | $206.50 | +69.0% |
| 234 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 5.0 | $406.0 | — | NEW | — | $81.20 | -13.8% |
| 235 | BRBR | Bellring Brands Inc | Consumer Defensive | 25.0 | $402.0 | — | NEW | — | $16.08 | -50.8% |
| 236 | ELS | Equity Lifestyle Pptys Inc | Real Estate | 6.0 | $375.0 | — | NEW | — | $62.50 | -5.2% |
| 237 | AVY | Avery Dennison Corp | Industrials | 2.0 | $345.0 | — | NEW | — | $172.50 | -1.3% |
| 238 | PEGA | Pegasystems Inc | Technology | 8.0 | $340.0 | — | NEW | — | $42.50 | -20.6% |
| 239 | KRC | Kilroy Realty Corp. | Real Estate | 12.0 | $339.0 | — | NEW | — | $28.25 | +21.2% |
| 240 | OC | Owens Corning Inc | Industrials | 3.0 | $325.0 | — | NEW | — | $108.33 | +14.4% |
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%