Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Etsy, Inc. | — | 67.0 | $3K | — | +12.0 | +21.8% | $49.99 | — |
| 302 | PSKY | Paramount Skydance Corp | Communication Services | 371.0 | $3K | — | +358.0 | +2753.8% | $9.01 | +14.9% |
| 303 | SCHB | Schwab US Broad Market | — | 126.0 | $3K | — | +100.0 | +384.6% | $25.20 | +17.2% |
| 304 | BLSH | Bullish | Technology | 80.0 | $3K | — | +42.0 | +110.5% | $35.73 | -14.3% |
| 305 | GPK | Graphic Packaging Holding Compan | Consumer Cyclical | 269.0 | $3K | — | +254.0 | +1693.3% | $9.94 | +15.2% |
| 306 | LYFT | Lyft Inc | Technology | 200.0 | $3K | — | +181.0 | +952.6% | $13.30 | +32.9% |
| 307 | FIG | Figma, Inc. | Technology | 125.0 | $3K | — | +88.0 | +237.8% | $21.14 | +29.8% |
| 308 | OGN | Organon & Co. Common Stock | Healthcare | 415.0 | $2K | — | +207.0 | +99.5% | $5.99 | +129.4% |
| 309 | XSOE | Wsdmtre Emrg Mkt Ex Stt | — | 60.0 | $2K | — | +21.0 | +53.9% | $40.10 | +16.7% |
| 310 | JOBY | Joby Aviation Inc | Industrials | 250.0 | $2K | — | +237.0 | +1823.1% | $8.26 | -13.0% |
| 311 | EUSB | Ishares Esg Advnc Ttl | — | 47.0 | $2K | — | +3.0 | +6.8% | $43.51 | -1.4% |
| 312 | EVGO | Evgo Inc | Consumer Cyclical | 1,086.0 | $2K | — | +1K | +10000.0% | $1.72 | -14.0% |
| 313 | AWF | AllianceBernstein Gl High IncFun | Financial Services | 175.0 | $2K | — | +164.0 | +1490.9% | $10.17 | -0.6% |
| 314 | ACHR | Archer Aviation Inc | Industrials | 300.0 | $2K | — | +292.0 | +3650.0% | $5.17 | +17.4% |
| 315 | — | Weyerhaeuser Company | — | 63.0 | $2K | — | +39.0 | +162.5% | $24.43 | — |
| 316 | OUST | Ouster Inc | Technology | 50.0 | $919.0 | — | +28.0 | +127.3% | $18.38 | +94.5% |
| 317 | GT | Goodyear Tire & Rubber | Consumer Cyclical | 128.0 | $851.0 | — | +119.0 | +1322.2% | $6.65 | -9.8% |
| 318 | NTSK | Netskope Inc | Technology | 100.0 | $849.0 | — | +82.0 | +455.6% | $8.49 | +65.4% |
| 319 | BIZD | VanEck BDC Income ETF | — | 66.0 | $844.0 | — | +52.0 | +371.4% | $12.79 | +5.1% |
| 320 | CSWC | Capital Southwest Corp | Financial Services | 33.0 | $725.0 | — | +11.0 | +50.0% | $21.97 | +15.1% |
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%