Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RJF | Raymond James Financial Inc | Financial Services | 1.0 | $145.0 | — | NEW | — | $145.00 | +10.3% |
| 1042 | TRU | TransUnion | Industrials | 2.0 | $138.0 | — | NEW | — | $69.00 | +0.2% |
| 1043 | TWLO | Twilio Inc Cl A | Communication Services | 1.0 | $126.0 | — | NEW | — | $126.00 | +118.9% |
| 1044 | PLUG | Plug Power Inc | Industrials | 50.0 | $113.0 | — | +48.0 | +2400.0% | $2.26 | -12.4% |
| 1045 | DGNX | Diginex Ltd | Technology | 233.0 | $112.0 | — | +229.0 | +5725.0% | $0.48 | +180.8% |
| 1046 | — | Brown Forman Corp | — | 4.0 | $107.0 | — | NEW | — | $26.75 | — |
| 1047 | LBRDK | Liberty Broadband - Ser C | Communication Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -28.7% |
| 1048 | CRSP | Crispr Therapeutic | Healthcare | 2.0 | $95.0 | — | — | — | $47.50 | +14.2% |
| 1049 | GII | SPDR S&P Global Infrastructure E | — | 1.0 | $76.0 | — | -69.0 | -98.6% | $76.00 | -6.6% |
| 1050 | PVH | PVH Corp | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | +8.6% |
| 1051 | PHIN | Phinia Inc | Consumer Cyclical | 1.0 | $68.0 | — | NEW | — | $68.00 | -8.8% |
| 1052 | VWOB | Vanguard Emerging Markt | — | 1.0 | $66.0 | — | -66.0 | -98.5% | $66.00 | -3.0% |
| 1053 | DOCU | Docusign Inc | Technology | 1.0 | $47.0 | — | — | — | $47.00 | +43.6% |
| 1054 | IGOV | iShares International Treasury B | — | 1.0 | $41.0 | — | -41.0 | -97.6% | $41.00 | -2.2% |
| 1055 | GP | Greenpower Motor Co | Consumer Cyclical | 35.0 | $36.0 | — | NEW | — | $1.03 | -42.6% |
| 1056 | — | Aurora Cannabis Inc | — | 11.0 | $36.0 | — | — | — | $3.27 | — |
| 1057 | RYN | Rayonier Inc REIT | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -10.1% |
| 1058 | BIRD | Allbirds Inc | Technology | 2.0 | $6.0 | — | -2.0 | -50.0% | $3.00 | -22.7% |
| 1059 | — | Advanced Sys Enterprises | — | 1,000.0 | — | — | NEW | — | — | — |
| 1060 | — | Alterrus Systems Inc Xxx | — | 22.0 | — | — | NEW | — | — | — |
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%