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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PINS | Pinterest Inc | Communication Services | 86.0 | $2K | — | NEW | — | $18.34 | +6.6% |
| 102 | CGNX | Cognex Corp | Technology | 32.0 | $2K | — | NEW | — | $49.00 | +30.2% |
| 103 | CHRD | Chord Energy Corporation | Energy | 11.0 | $2K | — | NEW | — | $142.18 | +3.0% |
| 104 | DXCM | DexCom Inc | Healthcare | 24.0 | $2K | — | NEW | — | $62.79 | -0.4% |
| 105 | VICI | VICI Pptys Inc COM | Real Estate | 55.0 | $2K | — | NEW | — | $27.33 | +2.5% |
| 106 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 20.0 | $2K | — | NEW | — | $75.10 | -1.9% |
| 107 | AME | Ametek Inc New | Industrials | 7.0 | $2K | — | NEW | — | $214.43 | +5.7% |
| 108 | BAH | Booz Allen Hamilton Hldg Corp | Industrials | 19.0 | $1K | — | NEW | — | $78.05 | -6.6% |
| 109 | A | Agilent Technologies Inc | Healthcare | 13.0 | $1K | — | NEW | — | $114.00 | -1.9% |
| 110 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 23.0 | $1K | — | NEW | — | $64.09 | +3.3% |
| 111 | QXO | QXO Inc | Industrials | 75.0 | $1K | — | NEW | — | $19.43 | -17.3% |
| 112 | MP | MP Materials Corp. | Basic Materials | 30.0 | $1K | — | NEW | — | $48.27 | +21.0% |
| 113 | FFIV | F5 Networks Inc | Technology | 5.0 | $1K | — | NEW | — | $289.40 | +29.8% |
| 114 | OKE | Oneok Inc | Energy | 16.0 | $1K | — | NEW | — | $90.38 | +1.3% |
| 115 | CF | CF Industries Holdings INC | Basic Materials | 11.0 | $1K | — | NEW | — | $129.82 | -5.5% |
| 116 | MASI | Masimo Corp | Healthcare | 8.0 | $1K | — | NEW | — | $177.88 | +0.3% |
| 117 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $101.57 | -6.1% |
| 118 | DDOG | Datadog Inc | Technology | 12.0 | $1K | — | NEW | — | $118.08 | +73.3% |
| 119 | BOKF | BOK Financial Corp. | Financial Services | 11.0 | $1K | — | NEW | — | $128.09 | -1.1% |
| 120 | NTNX | Nutanix Inc | Technology | 37.0 | $1K | — | NEW | — | $38.00 | +21.7% |
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%