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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CPT | Camden Ppty Tr | Real Estate | 19.0 | $2K | — | NEW | — | $97.68 | +7.7% |
| 822 | EA | Electronic Arts Inc | Communication Services | 9.0 | $2K | — | NEW | — | $203.89 | -1.2% |
| 823 | NSA | National Storage Affiliates Tr | Real Estate | 48.0 | $2K | — | NEW | — | $37.75 | +12.6% |
| 824 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 45.0 | $2K | — | NEW | — | $40.22 | +2.0% |
| 825 | DASH | Doordash Inc Cl A | Communication Services | 12.0 | $2K | — | NEW | — | $150.17 | -2.0% |
| 826 | AWF | AllianceBernstein Gl High IncFun | Financial Services | 175.0 | $2K | — | +164.0 | +1490.9% | $10.17 | -0.9% |
| 827 | ABNB | Airbnb Inc | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $126.29 | +1.8% |
| 828 | SAIA | Saia Inc | Industrials | 5.0 | $2K | — | NEW | — | $351.20 | +31.3% |
| 829 | RBLX | Roblox Corp | Technology | 31.0 | $2K | — | NEW | — | $56.55 | -21.6% |
| 830 | RSG | Republic Services INC | Industrials | 8.0 | $2K | — | NEW | — | $219.00 | -3.1% |
| 831 | MRCY | Mercury Systems, Inc. | Industrials | 24.0 | $2K | — | NEW | — | $72.92 | +28.2% |
| 832 | IRM | Iron Mountain Inc | Real Estate | 17.0 | $2K | — | NEW | — | $102.12 | +22.5% |
| 833 | — | Aptiv Plc | — | 25.0 | $2K | — | -51.0 | -67.1% | $69.44 | — |
| 834 | — | Pinnacle Finl Partners I | — | 20.0 | $2K | — | NEW | — | $86.60 | — |
| 835 | CHTR | Charter Communications Inc Cl | Communication Services | 8.0 | $2K | — | NEW | — | $215.88 | -33.7% |
| 836 | GIL | Gildan Activewear, Inc. | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $55.65 | -1.5% |
| 837 | KEYS | Keysight Technologies Inc | Technology | 6.0 | $2K | — | NEW | — | $282.33 | +18.1% |
| 838 | DVN | Devon Energy Corporation | Energy | 33.0 | $2K | — | -4.0 | -10.8% | $50.33 | -0.2% |
| 839 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 6.0 | $2K | — | NEW | — | $276.67 | +8.1% |
| 840 | SOLV | Solventum Corp | Healthcare | 25.0 | $2K | — | -75.0 | -75.0% | $65.32 | +13.7% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%