Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMX | Carmax Inc | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $41.58 | +37.6% |
| 142 | — | TXNM Energy Inc | — | 22.0 | $1K | — | NEW | — | $58.45 | — |
| 143 | RKLB | Rocket Lab Corp | Industrials | 20.0 | $1K | — | NEW | — | $64.20 | +15.2% |
| 144 | CUBE | Cubesmart Com | Real Estate | 35.0 | $1K | — | NEW | — | $36.66 | +3.2% |
| 145 | LUV | Southwest Airlines CO | Industrials | 34.0 | $1K | — | NEW | — | $37.56 | +13.6% |
| 146 | AXON | Axon Enterprise Inc | Industrials | 3.0 | $1K | — | NEW | — | $424.67 | +1.3% |
| 147 | RVMD | Revolution Medicines Inc | Healthcare | 13.0 | $1K | — | NEW | — | $97.23 | +110.8% |
| 148 | STLD | Steel Dynamics Inc | Basic Materials | 7.0 | $1K | — | NEW | — | $180.00 | +29.8% |
| 149 | WRB | WR Berkley Corporation | Financial Services | 19.0 | $1K | — | NEW | — | $66.26 | +0.8% |
| 150 | WST | West Pharmaceutical Svsc Inc | Healthcare | 5.0 | $1K | — | NEW | — | $250.60 | +47.8% |
| 151 | KDP | Keurig Dr Pepper Inc Com | Consumer Defensive | 47.0 | $1K | — | NEW | — | $26.34 | +21.3% |
| 152 | ONB | Old Natl Bancorp | Financial Services | 56.0 | $1K | — | NEW | — | $22.11 | +15.3% |
| 153 | MDB | MongoDB, Inc. | Technology | 5.0 | $1K | — | NEW | — | $244.80 | +67.7% |
| 154 | VSNT | Versant Media Group Inc | Industrials | 33.0 | $1K | — | NEW | — | $37.03 | -11.4% |
| 155 | HUBS | Hubspot Inc | Technology | 5.0 | $1K | — | NEW | — | $244.20 | -12.5% |
| 156 | DT | Dynatrace Inc | Technology | 33.0 | $1K | — | NEW | — | $36.97 | +56.8% |
| 157 | POOL | Pool Corp | Industrials | 6.0 | $1K | — | NEW | — | $202.33 | -18.5% |
| 158 | AEE | Ameren Corp | Utilities | 11.0 | $1K | — | NEW | — | $109.91 | -9.6% |
| 159 | ALAB | Astera Labs Inc | Technology | 11.0 | $1K | — | NEW | — | $109.64 | +232.6% |
| 160 | PII | Polaris Industries Inc | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $54.50 | -2.7% |
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
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%