Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PLD | Prologis Inc | Real Estate | 8.0 | $1K | — | NEW | — | $132.12 | +0.7% |
| 942 | TEM | Tempus AI Inc Cl A | Healthcare | 23.0 | $1K | — | NEW | — | $45.22 | +88.0% |
| 943 | PRMB | Primo Brands Co Cl A | Consumer Defensive | 55.0 | $1K | — | NEW | — | $18.84 | +3.5% |
| 944 | — | First Hawaiian Inc | — | 42.0 | $1K | — | NEW | — | $24.64 | — |
| 945 | SMG | Scotts Miracle Gro Co | Basic Materials | 17.0 | $1K | — | NEW | — | $60.82 | -16.3% |
| 946 | RKT | Rocket Cos Inc Cl A | Financial Services | 72.0 | $1K | — | NEW | — | $14.25 | -14.6% |
| 947 | KNSL | Kinsale Cap Group Inc | Financial Services | 3.0 | $1K | — | NEW | — | $341.67 | -3.3% |
| 948 | OPCH | Option Care Health Inc | Healthcare | 38.0 | $1K | — | NEW | — | $26.92 | -14.3% |
| 949 | RYAN | Ryan Specialty Holdings Inc Cl | Financial Services | 30.0 | $1K | — | NEW | — | $33.73 | +12.3% |
| 950 | CSGP | Costar Group Inc | Real Estate | 25.0 | $1K | — | NEW | — | $40.36 | -30.4% |
| 951 | VKTX | Viking Therapeutics Inc | Healthcare | 31.0 | $1K | — | NEW | — | $32.55 | +9.3% |
| 952 | EBAY | Ebay Inc | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $91.00 | +18.6% |
| 953 | VRSN | Verisign Inc | Technology | 4.0 | $993.0 | — | NEW | — | $248.25 | +15.7% |
| 954 | DLTR | Dollar Tree Inc | Consumer Defensive | 9.0 | $986.0 | — | NEW | — | $109.56 | +4.1% |
| 955 | ZS | Zscaler Inc | Technology | 7.0 | $982.0 | — | NEW | — | $140.29 | +37.6% |
| 956 | HPE | Hewlett Packard Enterprise Com | Technology | 41.0 | $976.0 | — | NEW | — | $23.80 | +164.4% |
| 957 | HR | Healthcare Realty Trust Inc | Real Estate | 57.0 | $968.0 | — | NEW | — | $16.98 | +6.3% |
| 958 | AVEM | Avantis Emerging Markets | — | 12.0 | $967.0 | — | -65.0 | -84.4% | $80.58 | +18.2% |
| 959 | — | Brown Forman Corp | — | 36.0 | $952.0 | — | NEW | — | $26.44 | — |
| 960 | — | Millrose Properties Inc | — | 34.0 | $952.0 | — | NEW | — | $28.00 | — |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%