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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTZ | MasTec Inc. | Industrials | 1.0 | $322.0 | — | NEW | — | $322.00 | +17.4% |
| 242 | PAG | Penske Automotive Grp Inc | Consumer Cyclical | 2.0 | $299.0 | — | NEW | — | $149.50 | +17.8% |
| 243 | — | Corpay Inc | — | 1.0 | $291.0 | — | NEW | — | $291.00 | — |
| 244 | UPST | Upstart Holdings, Inc. | Financial Services | 11.0 | $282.0 | — | NEW | — | $25.64 | +38.9% |
| 245 | BSY | Bentley Sys Inc | Technology | 8.0 | $281.0 | — | NEW | — | $35.12 | -8.7% |
| 246 | OLLI | Ollies Bargain Outlt Hldgs Inc | Consumer Defensive | 3.0 | $276.0 | — | NEW | — | $92.00 | -18.4% |
| 247 | SITE | Siteone Landscape Supply Inc | Industrials | 2.0 | $266.0 | — | NEW | — | $133.00 | -15.7% |
| 248 | — | Lennar Corp - B Shs | — | 3.0 | $252.0 | — | NEW | — | $84.00 | — |
| 249 | POST | Post Holdings Inc | Consumer Defensive | 2.0 | $198.0 | — | NEW | — | $99.00 | -7.6% |
| 250 | BJ | Bjs Whsl Club Hldgs Inc | Consumer Defensive | 2.0 | $197.0 | — | NEW | — | $98.50 | -9.8% |
| 251 | CNX | CNX Resources Corporation | Energy | 5.0 | $193.0 | — | NEW | — | $38.60 | -12.4% |
| 252 | HRB | H & R Block, Inc. | Consumer Cyclical | 5.0 | $159.0 | — | NEW | — | $31.80 | +25.0% |
| 253 | RJF | Raymond James Financial Inc | Financial Services | 1.0 | $145.0 | — | NEW | — | $145.00 | +11.6% |
| 254 | TRU | TransUnion | Industrials | 2.0 | $138.0 | — | NEW | — | $69.00 | +10.3% |
| 255 | TWLO | Twilio Inc Cl A | Communication Services | 1.0 | $126.0 | — | NEW | — | $126.00 | +65.0% |
| 256 | — | Brown Forman Corp | — | 4.0 | $107.0 | — | NEW | — | $26.75 | — |
| 257 | LBRDK | Liberty Broadband - Ser C | Communication Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -38.2% |
| 258 | PVH | PVH Corp | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | +7.9% |
| 259 | PHIN | Phinia Inc | Consumer Cyclical | 1.0 | $68.0 | — | NEW | — | $68.00 | +11.1% |
| 260 | GP | Greenpower Motor Co | Consumer Cyclical | 35.0 | $36.0 | — | NEW | — | $1.03 | +50.2% |
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%