Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RYN | Rayonier Inc REIT | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -10.1% |
| 262 | — | Advanced Sys Enterprises | — | 1,000.0 | — | — | NEW | — | — | — |
| 263 | — | Alterrus Systems Inc Xxx | — | 22.0 | — | — | NEW | — | — | — |
| 264 | — | Altaba Inc Xxx | — | 33.0 | — | — | NEW | — | — | — |
| 265 | — | Flowr Corp New | — | 100.0 | — | — | NEW | — | — | — |
| 266 | — | Generex Biotech Corp Xxx | — | 235.0 | — | — | NEW | — | — | — |
| 267 | — | Halo Spin Out Spv Inc | — | 114.0 | — | — | NEW | — | — | — |
| 268 | — | Healthier Choices Manage | — | 500,000.0 | — | — | NEW | — | — | — |
| 269 | — | Helios & Matheson Analyt | — | 15,000.0 | — | — | NEW | — | — | — |
| 270 | — | Hereuare Inc | — | 7.0 | — | — | NEW | — | — | — |
| 271 | — | Medclean Tech Inc Xxx | — | 1.0 | — | — | NEW | — | — | — |
| 272 | — | Nugenerex Immuno-Oncolog | — | 67.0 | — | — | NEW | — | — | — |
| 273 | — | Nugenerex Immuno-Oncoxxx | — | 42.0 | — | — | NEW | — | — | — |
| 274 | — | Predictive Technology Group, Inc | — | 5.0 | — | — | NEW | — | — | — |
| 275 | — | Vision Technology Co | — | 100.0 | — | — | NEW | — | — | — |
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%