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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ELF | E L F Beauty In/sh | Consumer Defensive | 14.0 | $849.0 | — | NEW | — | $60.64 | -6.9% |
| 982 | NTSK | Netskope Inc | Technology | 100.0 | $849.0 | — | +82.0 | +455.6% | $8.49 | +32.2% |
| 983 | BIZD | VanEck BDC Income ETF | — | 66.0 | $844.0 | — | +52.0 | +371.4% | $12.79 | -1.8% |
| 984 | CBSH | Commerce Bancshares, Inc | Financial Services | 17.0 | $836.0 | — | NEW | — | $49.18 | +5.6% |
| 985 | EQR | Equity Residential | Real Estate | 14.0 | $828.0 | — | NEW | — | $59.14 | +8.0% |
| 986 | MTCH | Match Group Inc New | Communication Services | 26.0 | $798.0 | — | NEW | — | $30.69 | +15.3% |
| 987 | — | Vale Sa | — | 50.0 | $796.0 | — | NEW | — | $15.92 | — |
| 988 | HAE | Haemonetics Corp | Healthcare | 14.0 | $789.0 | — | NEW | — | $56.36 | -0.1% |
| 989 | WDAY | Workday Inc | Technology | 6.0 | $780.0 | — | NEW | — | $130.00 | -3.8% |
| 990 | QHY | Wisdomtree US High Yield | — | 17.0 | $774.0 | — | -29.0 | -63.0% | $45.53 | +0.4% |
| 991 | MMS | Maximus Inc | Industrials | 12.0 | $769.0 | — | NEW | — | $64.08 | -7.4% |
| 992 | TTEK | Tetra Tech Inc New | Industrials | 25.0 | $753.0 | — | NEW | — | $30.12 | -13.1% |
| 993 | MTN | Vail Resorts Inc | Consumer Cyclical | 6.0 | $753.0 | — | -137.0 | -95.8% | $125.50 | -3.1% |
| 994 | OKLO | Oklo Inc | Utilities | 15.0 | $744.0 | — | -57.0 | -79.2% | $49.60 | +25.5% |
| 995 | GLOB | Globant S.A. | Technology | 16.0 | $738.0 | — | NEW | — | $46.12 | -15.6% |
| 996 | BITB | Bitwise ETF | Financial Services | 20.0 | $736.0 | — | -28.0 | -58.3% | $36.80 | +13.4% |
| 997 | AFRM | Affirm Holdings Inc | Technology | 16.0 | $733.0 | — | NEW | — | $45.81 | +40.6% |
| 998 | CSWC | Capital Southwest Corp | Financial Services | 33.0 | $725.0 | — | +11.0 | +50.0% | $21.97 | +7.3% |
| 999 | SATS | Echostar Corp | Technology | 6.0 | $702.0 | — | NEW | — | $117.00 | +17.3% |
| 1000 | NXDR | Nextdoor Hldgs Inc | Communication Services | 500.0 | $700.0 | — | +498.0 | +10000.0% | $1.40 | +45.0% |
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%