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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 163.0 | $2K | — | NEW | — | $12.01 | +1083.9% |
| 762 | — | Synovus Financial Corp. | — | 50.0 | $2K | — | NEW | — | $38.58 | — |
| 763 | — | Aptiv Plc | — | 76.0 | $2K | — | NEW | — | $25.03 | — |
| 764 | AWF | AllianceBernstein Gl High IncFun | Financial Services | 11.0 | $2K | — | NEW | — | $170.09 | -94.1% |
| 765 | MUX | McEwen Inc. | Basic Materials | 100.0 | $2K | — | NEW | — | $18.51 | +34.3% |
| 766 | BRO | Brown & Brown Inc | Financial Services | 80.0 | $2K | — | NEW | — | $22.91 | +145.6% |
| 767 | CAG | Conagra Brands Inc | Consumer Defensive | 103.0 | $2K | — | NEW | — | $17.31 | -22.4% |
| 768 | OGN | Organon & Co | Healthcare | 208.0 | $2K | — | NEW | — | $8.48 | +57.5% |
| 769 | NTSK | Netskope Inc | Technology | 18.0 | $2K | — | NEW | — | $97.44 | -88.8% |
| 770 | ARM | Arm Hldgs Plc Equity A | Technology | 109.0 | $2K | — | NEW | — | $15.05 | +1290.1% |
| 771 | QCLN | FirstTrust NASDAQ Clean Edge Gre | — | 45.0 | $2K | — | NEW | — | $34.69 | +76.4% |
| 772 | LIT | Global X Lithium Battery | — | 65.0 | $2K | — | NEW | — | $23.95 | +251.0% |
| 773 | RCAT | Red Cat Hldgs Inc | Technology | 8.0 | $2K | — | NEW | — | $191.25 | -94.9% |
| 774 | IEP | Icahn Enterprise LP | Industrials | 200.0 | $2K | — | NEW | — | $7.55 | +7.4% |
| 775 | — | Weyerhaeuser Company | — | 24.0 | $1K | — | NEW | — | $62.17 | — |
| 776 | XLG | Invsc S P 500 Top 50 | — | 59.0 | $1K | — | NEW | — | $25.12 | +153.0% |
| 777 | EPI | WisdomTree India Earnings Fund | — | 46.0 | $1K | — | NEW | — | $31.20 | +34.9% |
| 778 | PHYL | Pgim Active High Yield | — | 35.0 | $1K | — | NEW | — | $35.49 | -1.6% |
| 779 | HOOD | Robinhood Mkts Inc | Financial Services | 113.0 | $1K | — | NEW | — | $10.01 | +706.3% |
| 780 | GT | Goodyear Tire & Rubber | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $125.00 | -95.4% |
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%