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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VCV | Invesco California Value Muni | Financial Services | 874.0 | $9K | 0.00% | — | — | $10.44 | +0.5% |
| 682 | LOGI | Logitech International S.A. | Technology | 100.0 | $9K | 0.00% | — | — | $90.52 | +15.0% |
| 683 | SPYG | SPDR Portfolio S&P 500 Growth ET | — | 92.0 | $9K | 0.00% | -15.0 | -14.0% | $97.91 | +20.2% |
| 684 | HOG | Harley Davidson Inc | Consumer Cyclical | 444.0 | $9K | 0.00% | +90.0 | +25.4% | $20.24 | +16.5% |
| 685 | RPM | Rpm Intl Inc | Basic Materials | 89.0 | $9K | 0.00% | -257.0 | -74.3% | $99.40 | -1.9% |
| 686 | PSA | Public Storage Inc REIT | Real Estate | 32.0 | $9K | 0.00% | +5.0 | +18.5% | $270.88 | +11.5% |
| 687 | ROST | Ross Stores Inc | Consumer Cyclical | 40.0 | $9K | 0.00% | NEW | — | $216.62 | +1.3% |
| 688 | — | Blackrock Wrld Ex US | — | 150.0 | $8K | 0.00% | +95.0 | +172.7% | $55.29 | — |
| 689 | — | Occidental Pete Corp Wt Exp 08 | — | 193.0 | $8K | 0.00% | — | — | $42.90 | — |
| 690 | Z | Zillow Group Inc Cl C | Communication Services | 200.0 | $8K | 0.00% | — | — | $41.38 | -12.2% |
| 691 | KVUE | Kenvue Inc | Consumer Defensive | 473.0 | $8K | 0.00% | +101.0 | +27.1% | $17.24 | +0.8% |
| 692 | BMNR | Bitmine Immersion Tecnol | Financial Services | 400.0 | $8K | 0.00% | +373.0 | +1381.5% | $19.78 | -1.8% |
| 693 | FSLR | First Solar Inc | Energy | 40.0 | $8K | 0.00% | -221.0 | -84.7% | $197.28 | +18.7% |
| 694 | BINC | Blackrock Flexible | — | 150.0 | $8K | 0.00% | +97.0 | +183.0% | $51.93 | +0.2% |
| 695 | BROS | Dutch Bros Inc | Consumer Cyclical | 150.0 | $8K | — | +89.0 | +145.9% | $50.66 | +8.5% |
| 696 | WAL | Western Alliance Bancorporation | Financial Services | 106.0 | $8K | — | +22.0 | +26.2% | $70.96 | +9.7% |
| 697 | VRT | Vertiv Holdings Co | Industrials | 30.0 | $8K | — | -132.0 | -81.5% | $250.60 | +28.7% |
| 698 | TMP | Tompkins Financial Corporation | Financial Services | 95.0 | $7K | — | — | — | $78.84 | +7.8% |
| 699 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 72.0 | $7K | — | -32.0 | -30.8% | $100.08 | -3.0% |
| 700 | SHOP | Shopify Inc. | Technology | 59.0 | $7K | — | -102.0 | -63.4% | $118.63 | -12.2% |
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%