Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GGG | Graco Inc | Industrials | 121.0 | $10K | 0.00% | NEW | — | $84.65 | -4.7% |
| 22 | OSK | Oshkosh Corp | Industrials | 65.0 | $10K | 0.00% | NEW | — | $147.22 | +6.7% |
| 23 | LITE | Lumentum Holdings Inc | Technology | 13.0 | $9K | 0.00% | NEW | — | $702.77 | +23.3% |
| 24 | ROST | Ross Stores Inc | Consumer Cyclical | 40.0 | $9K | 0.00% | NEW | — | $216.62 | +10.3% |
| 25 | PPL | Ppl Corporation | Utilities | 176.0 | $7K | — | NEW | — | $38.20 | -10.0% |
| 26 | PGR | Progressive Corp Ohio | Financial Services | 32.0 | $6K | — | NEW | — | $198.25 | +10.6% |
| 27 | CVNA | Carvana Co. | Consumer Cyclical | 19.0 | $6K | — | NEW | — | $314.37 | -77.8% |
| 28 | APP | Applovin Corp | Technology | 14.0 | $6K | — | NEW | — | $398.00 | -23.2% |
| 29 | CHRW | Ch Robinson Worldwide Inc | Industrials | 32.0 | $5K | — | NEW | — | $166.06 | -14.7% |
| 30 | CNP | Centerpoint Energy Inc | Utilities | 123.0 | $5K | — | NEW | — | $43.16 | -10.2% |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 11.0 | $5K | — | NEW | — | $446.55 | +22.7% |
| 32 | DJT | Digital World Acquisitio | Communication Services | 516.0 | $5K | — | NEW | — | $9.28 | -1.9% |
| 33 | CRWD | Crowdstrike Hldgs Inc | Technology | 12.0 | $5K | — | NEW | — | $97.60 | +96.7% |
| 34 | FDS | Factset Research Systems Inc | Financial Services | 21.0 | $5K | — | NEW | — | $217.00 | +38.2% |
| 35 | ORA | Ormat Technologies Inc | Utilities | 40.0 | $4K | — | NEW | — | $111.92 | -3.2% |
| 36 | MSI | Motorola Solutions, Inc | Technology | 10.0 | $4K | — | NEW | — | $434.00 | +10.7% |
| 37 | NDAQ | Nasdaq Inc | Financial Services | 51.0 | $4K | — | NEW | — | $84.88 | +15.7% |
| 38 | JVAL | Jpmorgan U.S. Value | — | 86.0 | $4K | — | NEW | — | $48.86 | +22.1% |
| 39 | SR | Spire Inc | Utilities | 46.0 | $4K | — | NEW | — | $90.54 | -10.6% |
| 40 | ARGX | Argenx SE Spons ADR | Healthcare | 5.0 | $4K | — | NEW | — | $730.20 | +42.4% |
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%