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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NNOX | Nano X Imaging Ltd | Healthcare | 400.0 | $1K | — | NEW | — | $2.80 | -38.6% |
| 782 | OUST | Ouster Inc | Technology | 22.0 | $1K | — | NEW | — | $49.18 | -29.1% |
| 783 | OKLO | Oklo Inc | Utilities | 72.0 | $1K | — | NEW | — | $14.94 | +349.7% |
| 784 | NXDR | Nextdoor Hldgs Inc | Communication Services | 2.0 | $1K | — | NEW | — | $525.00 | -99.6% |
| 785 | — | Flagstar Bank, N.A. | — | 83.0 | $1K | — | NEW | — | $12.59 | — |
| 786 | BAI | Ishares Ai Invatn And | — | 33.0 | $1K | — | NEW | — | $31.27 | +49.6% |
| 787 | IHG | Intercontinental Hotels Group | Consumer Cyclical | 7.0 | $986.0 | — | NEW | — | $140.86 | +6.4% |
| 788 | DGNX | Diginex Ltd | Technology | 4.0 | $972.0 | — | NEW | — | $243.00 | -99.6% |
| 789 | SPMO | Invsc S P 500 Momentum | — | 119.0 | $955.0 | — | NEW | — | $8.03 | +1687.9% |
| 790 | BITB | Bitwise ETF | Financial Services | 48.0 | $951.0 | — | NEW | — | $19.81 | +116.8% |
| 791 | BIZD | VanEck BDC Income ETF | — | 14.0 | $935.0 | — | NEW | — | $66.79 | -81.1% |
| 792 | AVEM | Avantis Emerging Markets | — | 77.0 | $924.0 | — | NEW | — | $12.00 | +665.7% |
| 793 | TOST | Toast Inc | Technology | 36.0 | $888.0 | — | NEW | — | $24.67 | -6.5% |
| 794 | — | Sandoz Group Ag | — | 73.0 | $801.0 | — | NEW | — | $10.97 | — |
| 795 | QHY | Wisdomtree US High Yield | — | 46.0 | $789.0 | — | NEW | — | $17.15 | +166.4% |
| 796 | CAVA | Cava Group Inc | Consumer Cyclical | 59.0 | $763.0 | — | NEW | — | $12.93 | +494.4% |
| 797 | BHF | Brighthouse Financial, Inc. | Financial Services | 65.0 | $713.0 | — | NEW | — | $10.97 | +470.1% |
| 798 | AMBA | Ambarella Inc | Technology | 71.0 | $708.0 | — | NEW | — | $9.97 | +713.9% |
| 799 | CSWC | Capital Southwest Corp | Financial Services | 22.0 | $707.0 | — | NEW | — | $32.14 | -25.3% |
| 800 | THRO | Ishares US Thmatic | — | 39.0 | $656.0 | — | NEW | — | $16.82 | +151.7% |
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
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%