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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NOV | NOV Inc | Energy | 299.0 | $6K | — | — | — | $18.81 | +12.6% |
| 722 | QSR | Restaurant Brands | Consumer Cyclical | 76.0 | $6K | — | +8.0 | +11.8% | $73.89 | +2.4% |
| 723 | APP | Applovin Corp | Technology | 14.0 | $6K | — | NEW | — | $398.00 | +19.8% |
| 724 | — | Viking Holdings Ltd | — | 75.0 | $6K | — | — | — | $73.48 | — |
| 725 | COHR | Coherent Inc. | Technology | 23.0 | $5K | — | -162.0 | -87.6% | $238.22 | +52.3% |
| 726 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 364.0 | $5K | — | +344.0 | +1720.0% | $15.05 | -11.3% |
| 727 | WHR | Whirlpool Corporation | Consumer Cyclical | 100.0 | $5K | — | — | — | $53.92 | -26.8% |
| 728 | CHRW | Ch Robinson Worldwide Inc | Industrials | 32.0 | $5K | — | NEW | — | $166.06 | +2.2% |
| 729 | CNP | Centerpoint Energy Inc | Utilities | 123.0 | $5K | — | NEW | — | $43.16 | -3.3% |
| 730 | ANIX | Anixa Biosciences Inc | Healthcare | 2,000.0 | $5K | — | — | — | $2.58 | +3.5% |
| 731 | ZTS | Zoetis Inc | Healthcare | 43.0 | $5K | — | +13.0 | +43.3% | $118.21 | -34.3% |
| 732 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 437.0 | $5K | — | +427.0 | +4270.0% | $11.27 | +13.9% |
| 733 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 11.0 | $5K | — | NEW | — | $446.55 | -2.2% |
| 734 | VFC | V.F. Corp | Consumer Cyclical | 285.0 | $5K | — | — | — | $16.99 | -0.6% |
| 735 | — | SCE Trust II Trust Preferred | — | 275.0 | $5K | — | +257.0 | +1427.8% | $17.57 | — |
| 736 | DJT | Digital World Acquisitio | Communication Services | 516.0 | $5K | — | NEW | — | $9.28 | -10.9% |
| 737 | GRNY | Fundstrat Granny Sht US | — | 200.0 | $5K | — | +175.0 | +700.0% | $23.87 | +10.6% |
| 738 | CRWD | Crowdstrike Hldgs Inc | Technology | 12.0 | $5K | — | NEW | — | $390.42 | +58.5% |
| 739 | FDS | Factset Research Systems Inc | Financial Services | 21.0 | $5K | — | NEW | — | $217.00 | +3.4% |
| 740 | ORA | Ormat Technologies Inc | Utilities | 40.0 | $4K | — | NEW | — | $111.92 | +15.5% |
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%