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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CUBE | Cubesmart Com | Real Estate | 35.0 | $1K | — | NEW | — | $36.66 | +6.2% |
| 902 | LUV | Southwest Airlines CO | Industrials | 34.0 | $1K | — | NEW | — | $37.56 | +2.1% |
| 903 | AXON | Axon Enterprise Inc | Industrials | 3.0 | $1K | — | NEW | — | $424.67 | -7.6% |
| 904 | EPI | WisdomTree India Earnings Fund | — | 31.0 | $1K | — | -15.0 | -32.6% | $40.81 | +1.5% |
| 905 | RVMD | Revolution Medicines Inc | Healthcare | 13.0 | $1K | — | NEW | — | $97.23 | +48.5% |
| 906 | STLD | Steel Dynamics Inc | Basic Materials | 7.0 | $1K | — | NEW | — | $180.00 | +27.0% |
| 907 | WRB | WR Berkley Corporation | Financial Services | 19.0 | $1K | — | NEW | — | $66.26 | +3.8% |
| 908 | WST | West Pharmaceutical Svsc Inc | Healthcare | 5.0 | $1K | — | NEW | — | $250.60 | +21.5% |
| 909 | KDP | Keurig Dr Pepper Inc Com | Consumer Defensive | 47.0 | $1K | — | NEW | — | $26.34 | +11.7% |
| 910 | ONB | Old Natl Bancorp | Financial Services | 56.0 | $1K | — | NEW | — | $22.11 | +6.2% |
| 911 | MDB | MongoDB, Inc. | Technology | 5.0 | $1K | — | NEW | — | $244.80 | +34.8% |
| 912 | VSNT | Versant Media Group Inc | Industrials | 33.0 | $1K | — | NEW | — | $37.03 | +14.2% |
| 913 | HUBS | Hubspot Inc | Technology | 5.0 | $1K | — | NEW | — | $244.20 | -14.6% |
| 914 | DT | Dynatrace Inc | Technology | 33.0 | $1K | — | NEW | — | $36.97 | +7.8% |
| 915 | POOL | Pool Corp | Industrials | 6.0 | $1K | — | NEW | — | $202.33 | -10.4% |
| 916 | PHYL | Pgim Active High Yield | — | 35.0 | $1K | — | — | — | $34.63 | +0.6% |
| 917 | AEE | Ameren Corp | Utilities | 11.0 | $1K | — | NEW | — | $109.91 | -0.8% |
| 918 | ALAB | Astera Labs Inc | Technology | 11.0 | $1K | — | NEW | — | $109.64 | +122.8% |
| 919 | PII | Polaris Industries Inc | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $54.50 | +17.4% |
| 920 | PLNT | Planet Fitness Inc Cl A | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $74.38 | -27.2% |
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%