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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCHB | Schwab US Broad Market | — | 26.0 | $3K | — | NEW | — | $127.62 | -77.7% |
| 742 | JOBY | Joby Aviation Inc | Industrials | 13.0 | $3K | — | NEW | — | $253.85 | -95.8% |
| 743 | — | Brookfield Renewable Corporation | — | 38.0 | $3K | — | NEW | — | $86.76 | — |
| 744 | EVGO | Evgo Inc | Consumer Cyclical | 3.0 | $3K | — | NEW | — | $1053.33 | -99.8% |
| 745 | WEN | Wendy's International Inc. | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $380.12 | -97.9% |
| 746 | RVTY | Revvity Inc | Healthcare | 97.0 | $3K | — | NEW | — | $29.95 | +221.8% |
| 747 | SYSB | Ishares Systematic Bond | — | 90.0 | $3K | — | NEW | — | $31.91 | +174.9% |
| 748 | — | Etsy, Inc. | — | 55.0 | $3K | — | NEW | — | $50.40 | — |
| 749 | COHR | Coherent Inc. | Technology | 185.0 | $3K | — | NEW | — | $14.97 | +2605.4% |
| 750 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 66.0 | $3K | — | NEW | — | $41.89 | +1.0% |
| 751 | ARE | Alexandria Real Estate Equitie | Real Estate | 56.0 | $3K | — | NEW | — | $48.95 | -8.1% |
| 752 | XSOE | Wsdmtre Emrg Mkt Ex Stt | — | 39.0 | $2K | — | NEW | — | $60.03 | -22.9% |
| 753 | RBRK | Rubrik Inc | Technology | 76.0 | $2K | — | NEW | — | $30.18 | +108.1% |
| 754 | ACHR | Archer Aviation Inc | Industrials | 8.0 | $2K | — | NEW | — | $282.00 | -97.9% |
| 755 | EAGG | iShares ESG U.S. Aggregate Bond | — | 48.0 | $2K | — | NEW | — | $45.85 | +2.4% |
| 756 | — | Escrow Wolfspeed | — | 2,200.0 | $2K | — | NEW | — | $1.00 | — |
| 757 | CRWV | Coreweave Inc | Technology | 72.0 | $2K | — | NEW | — | $29.83 | +282.9% |
| 758 | MTN | Vail Resorts Inc | Consumer Cyclical | 143.0 | $2K | — | NEW | — | $14.65 | +728.9% |
| 759 | EUSB | Ishares Esg Advnc Ttl | — | 44.0 | $2K | — | NEW | — | $46.91 | -8.2% |
| 760 | EES | Wisdomtree US Smallcap | — | 57.0 | $2K | — | NEW | — | $35.95 | +72.3% |
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%