Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 55.0 | $694.0 | — | NEW | — | $12.62 | -6.8% |
| 1002 | HOOD | Robinhood Mkts Inc | Financial Services | 10.0 | $693.0 | — | -103.0 | -91.2% | $69.30 | +68.1% |
| 1003 | EPAM | Epam Systems Inc | Technology | 5.0 | $677.0 | — | NEW | — | $135.40 | -20.6% |
| 1004 | BHF | Brighthouse Financial, Inc. | Financial Services | 11.0 | $659.0 | — | -54.0 | -83.1% | $59.91 | -13.1% |
| 1005 | WAFD | Washington Federal Inc | Financial Services | 21.0 | $659.0 | — | NEW | — | $31.38 | -1.7% |
| 1006 | DELL | Dell Technologies Inc Cl C | Technology | 4.0 | $657.0 | — | NEW | — | $164.25 | +230.9% |
| 1007 | THRO | Ishares US Thmatic | — | 17.0 | $616.0 | — | -22.0 | -56.4% | $36.24 | +21.8% |
| 1008 | SMCI | Super Micro Computer Inc | Technology | 24.0 | $546.0 | — | NEW | — | $22.75 | +83.6% |
| 1009 | BPOP | Popular Inc | Financial Services | 4.0 | $537.0 | — | NEW | — | $134.25 | +18.3% |
| 1010 | AMBA | Ambarella Inc | Technology | 10.0 | $515.0 | — | -61.0 | -85.9% | $51.50 | +33.4% |
| 1011 | WOLF | Wolfspeed Inc. | Technology | 30.0 | $490.0 | — | +12.0 | +66.7% | $16.33 | +68.9% |
| 1012 | ABOS | Acumen Pharmaceuticals I | Healthcare | 200.0 | $472.0 | — | +198.0 | +9900.0% | $2.36 | -2.5% |
| 1013 | ZION | Zions Bancorporation | Financial Services | 8.0 | $461.0 | — | NEW | — | $57.62 | +9.7% |
| 1014 | BRCC | Brc Inc | Consumer Defensive | 575.0 | $446.0 | — | NEW | — | $0.78 | +1066.8% |
| 1015 | NET | Cloudflare Inc | Technology | 2.0 | $413.0 | — | NEW | — | $206.50 | +71.5% |
| 1016 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 5.0 | $406.0 | — | NEW | — | $81.20 | -12.8% |
| 1017 | BRBR | Bellring Brands Inc | Consumer Defensive | 25.0 | $402.0 | — | NEW | — | $16.08 | -51.9% |
| 1018 | ELS | Equity Lifestyle Pptys Inc | Real Estate | 6.0 | $375.0 | — | NEW | — | $62.50 | -5.5% |
| 1019 | AVY | Avery Dennison Corp | Industrials | 2.0 | $345.0 | — | NEW | — | $172.50 | -0.4% |
| 1020 | PEGA | Pegasystems Inc | Technology | 8.0 | $340.0 | — | NEW | — | $42.50 | -21.8% |
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%