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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ANIX | Anixa Biosciences Inc | Healthcare | 2,000.0 | $6K | — | NEW | — | $3.12 | -11.1% |
| 702 | LECO | Lincoln Elec Hldgs Inc | Industrials | 26.0 | $6K | — | NEW | — | $239.65 | +9.1% |
| 703 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 104.0 | $6K | — | NEW | — | $59.81 | +56.5% |
| 704 | OMC | Omnicom Group | Communication Services | 75.0 | $6K | — | NEW | — | $80.75 | -12.0% |
| 705 | DDWM | Wisdomtree Dynamc Intl | — | 44.0 | $6K | — | NEW | — | $135.57 | -66.0% |
| 706 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 20.0 | $6K | — | NEW | — | $295.65 | -95.5% |
| 707 | VOD | Vodafone Group plc | Communication Services | 370.0 | $6K | — | NEW | — | $15.71 | -4.8% |
| 708 | NOVT | Novanta Inc ADR | Technology | 47.0 | $6K | — | NEW | — | $119.00 | +28.6% |
| 709 | SPH | Suburban Propane Partners LP | Utilities | 300.0 | $6K | — | NEW | — | $18.54 | +9.2% |
| 710 | ALC | Alcon Inc | Healthcare | 137.0 | $5K | — | NEW | — | $40.09 | +62.7% |
| 711 | — | Viking Holdings Ltd | — | 75.0 | $5K | — | NEW | — | $71.41 | — |
| 712 | QSR | Restaurant Brands | Consumer Cyclical | 68.0 | $5K | — | NEW | — | $76.25 | -0.4% |
| 713 | VFC | V.F. Corp | Consumer Cyclical | 285.0 | $5K | — | NEW | — | $18.08 | -5.8% |
| 714 | SIRI | Siriusxm Holdings Inc | Communication Services | 250.0 | $5K | — | NEW | — | $20.00 | +28.9% |
| 715 | PSKY | Paramount Skydance Corp | Communication Services | 13.0 | $5K | — | NEW | — | $381.92 | -97.4% |
| 716 | GRNY | Fundstrat Granny Sht US | — | 25.0 | $5K | — | NEW | — | $198.08 | -86.6% |
| 717 | VEEV | Veeva Sys Inc | Healthcare | 22.0 | $5K | — | NEW | — | $223.23 | -28.6% |
| 718 | — | SCE Trust II Trust Preferred | — | 18.0 | $5K | — | NEW | — | $270.89 | — |
| 719 | VRT | Vertiv Holdings Co | Industrials | 162.0 | $5K | — | NEW | — | $30.00 | +1092.5% |
| 720 | NOV | NOV Inc | Energy | 299.0 | $5K | — | NEW | — | $15.63 | +30.1% |
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%