Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VALE | Vale Sa | Basic Materials | 13.0 | $652.0 | — | NEW | — | $50.15 | -67.1% |
| 802 | SOLS | Solstice Advanced Matls | Basic Materials | 49.0 | $583.0 | — | NEW | — | $11.90 | +601.8% |
| 803 | ABOS | Acumen Pharmaceuticals I | Healthcare | 2.0 | $422.0 | — | NEW | — | $211.00 | -98.9% |
| 804 | AMTM | Amentum Holdings Inc | Industrials | 12.0 | $348.0 | — | NEW | — | $29.00 | -21.8% |
| 805 | WOLF | Wolfspeed Inc. | Technology | 18.0 | $313.0 | — | NEW | — | $17.39 | +266.6% |
| 806 | BUZZ | VanEck Vectors Social Sentiment | — | 32.0 | $292.0 | — | NEW | — | $9.12 | +297.3% |
| 807 | SCHH | Schwab U.S. REIT | — | 21.0 | $251.0 | — | NEW | — | $11.95 | +93.5% |
| 808 | UAA | Under Armour, Inc. | Consumer Cyclical | 5.0 | $249.0 | — | NEW | — | $49.80 | -89.9% |
| 809 | UA | Under Armour Inc | Consumer Cyclical | 5.0 | $240.0 | — | NEW | — | $48.00 | -89.8% |
| 810 | MICC | The Magnum Ice Cream Company N.V | Consumer Defensive | 16.0 | $238.0 | — | NEW | — | $14.88 | +7.8% |
| 811 | CRSP | Crispr Therapeutic | Healthcare | 2.0 | $105.0 | — | NEW | — | $52.50 | -7.0% |
| 812 | PLUG | Plug Power Inc | Industrials | 2.0 | $99.0 | — | NEW | — | $49.50 | -92.8% |
| 813 | — | Mind Medicine Mindmed Inc | — | 6.0 | $80.0 | — | NEW | — | $13.33 | — |
| 814 | GII | SPDR S&P Global Infrastructure E | — | 70.0 | $70.0 | — | NEW | — | $1.00 | +7419.0% |
| 815 | DOCU | Docusign Inc | Technology | 1.0 | $68.0 | — | NEW | — | $68.00 | -29.5% |
| 816 | VWOB | Vanguard Emerging Markt | — | 67.0 | $67.0 | — | NEW | — | $1.00 | +6513.5% |
| 817 | — | Aurora Cannabis Inc | — | 11.0 | $46.0 | — | NEW | — | $4.18 | — |
| 818 | IGOV | iShares International Treasury B | — | 42.0 | $42.0 | — | NEW | — | $1.00 | +4021.0% |
| 819 | — | Antelope Enterprise Holdings Lim | — | 2.0 | $35.0 | — | NEW | — | $17.50 | — |
| 820 | — | Greenpower Motor Co | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
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
25.2%
Financial Services
15.2%
Industrials
15.0%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.4%