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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FIG | Figma, Inc. | Technology | 37.0 | $5K | — | NEW | — | $126.24 | -82.8% |
| 722 | CELH | Celsius Holdings Inc | Consumer Defensive | 46.0 | $5K | — | NEW | — | $99.43 | -66.5% |
| 723 | PTLO | Portillos Inc | Consumer Cyclical | 5.0 | $5K | — | NEW | — | $908.00 | -99.5% |
| 724 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $22.32 | -11.6% |
| 725 | AGGY | Wisdomtree Yield Enhnc U | — | 44.0 | $4K | — | NEW | — | $100.11 | -56.6% |
| 726 | — | Unilever PLC | — | 65.0 | $4K | — | NEW | — | $66.40 | — |
| 727 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 10.0 | $4K | — | NEW | — | $421.70 | -97.4% |
| 728 | SUSB | Ishares Esg Awr 1-5 Y | — | 25.0 | $4K | — | NEW | — | $167.60 | -85.1% |
| 729 | BLSH | Bullish | Technology | 38.0 | $4K | — | NEW | — | $109.63 | -76.5% |
| 730 | MC | Moelis & Company | Financial Services | 69.0 | $4K | — | NEW | — | $60.26 | +14.0% |
| 731 | GPK | Graphic Packaging Holding Compan | Consumer Cyclical | 15.0 | $4K | — | NEW | — | $270.07 | -96.0% |
| 732 | MFC | Manulife Finl Corp ADR | Financial Services | 108.0 | $4K | — | NEW | — | $36.28 | +12.7% |
| 733 | LYFT | Lyft Inc | Technology | 19.0 | $4K | — | NEW | — | $203.89 | -92.6% |
| 734 | ZTS | Zoetis Inc | Healthcare | 30.0 | $4K | — | NEW | — | $125.83 | -40.6% |
| 735 | — | Lvmh Moet Hennessy Lou | — | 151.0 | $4K | — | NEW | — | $24.97 | — |
| 736 | — | Occidental Pete Corp Wt Exp 08 | — | 193.0 | $4K | — | NEW | — | $19.27 | — |
| 737 | — | SPDR Bloomberg Barclays High Yie | — | 97.0 | $4K | — | NEW | — | $38.08 | — |
| 738 | SOLV | Solventum Corp | Healthcare | 100.0 | $4K | — | NEW | — | $36.45 | +115.8% |
| 739 | AOM | iShares Core Moderate Allocation | — | 48.0 | $4K | — | NEW | — | $74.58 | -33.9% |
| 740 | AVB | Avalonbay Communities Inc REIT | Real Estate | 19.0 | $3K | — | NEW | — | $181.32 | +6.0% |
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%