Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLAB | Silicon Laboratories Inc | Technology | 11.0 | $2K | — | NEW | — | $208.18 | +4.9% |
| 62 | — | FTAI Aviation LTD | — | 9.0 | $2K | — | NEW | — | $245.00 | — |
| 63 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $182.33 | +23.9% |
| 64 | MPWR | Monolithic Pwr Sys Inc | Technology | 2.0 | $2K | — | NEW | — | $1093.50 | +16.4% |
| 65 | ARES | Ares Management Corp | Financial Services | 20.0 | $2K | — | NEW | — | $109.10 | +5.1% |
| 66 | — | Aptiv PLC | — | 31.0 | $2K | — | NEW | — | $69.45 | — |
| 67 | ELAN | Elanco Animal Health Inc | Healthcare | 88.0 | $2K | — | NEW | — | $23.93 | +2.9% |
| 68 | KMI | Kinder Morgan Inc | Energy | 61.0 | $2K | — | NEW | — | $33.52 | -4.4% |
| 69 | MRNA | Moderna Inc | Healthcare | 40.0 | $2K | — | NEW | — | $50.80 | +52.7% |
| 70 | UAL | United Continental Holdings In | Industrials | 22.0 | $2K | — | NEW | — | $92.09 | +44.4% |
| 71 | AJG | Gallagher Arthur J Co | Financial Services | 9.0 | $2K | — | NEW | — | $216.56 | +15.8% |
| 72 | EQT | EQT Corporation | Energy | 30.0 | $2K | — | NEW | — | $63.63 | -17.3% |
| 73 | EIX | Edison International | Utilities | 26.0 | $2K | — | NEW | — | $73.19 | +2.7% |
| 74 | DG | Dollar General Corp | Consumer Defensive | 16.0 | $2K | — | NEW | — | $118.75 | -1.9% |
| 75 | ENPH | Enphase Energy Inc | Energy | 50.0 | $2K | — | NEW | — | $37.82 | +13.0% |
| 76 | CPT | Camden Ppty Tr | Real Estate | 19.0 | $2K | — | NEW | — | $97.68 | +19.3% |
| 77 | EA | Electronic Arts Inc | Communication Services | 9.0 | $2K | — | NEW | — | $203.89 | +1.0% |
| 78 | NSA | National Storage Affiliates Tr | Real Estate | 48.0 | $2K | — | NEW | — | $37.75 | +20.7% |
| 79 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 45.0 | $2K | — | NEW | — | $40.22 | +2.0% |
| 80 | DASH | Doordash Inc Cl A | Communication Services | 12.0 | $2K | — | NEW | — | $150.17 | +27.5% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%