Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MC | Moelis & Company | Financial Services | 61.0 | $3K | — | -8.0 | -11.6% | $57.18 | +18.9% |
| 762 | CAVA | Cava Group Inc | Consumer Cyclical | 43.0 | $3K | — | -16.0 | -27.1% | $80.91 | -14.4% |
| 763 | STZ | Constellation Brands Inc | Consumer Defensive | 23.0 | $3K | — | NEW | — | $150.00 | -10.0% |
| 764 | — | Brookfield Renewable Corporation | — | 86.0 | $3K | — | +48.0 | +126.3% | $39.83 | — |
| 765 | KMLM | KraneShares Mount Lucas Mgd Fu | — | 120.0 | $3K | — | NEW | — | $28.20 | +2.2% |
| 766 | — | Etsy, Inc. | — | 67.0 | $3K | — | +12.0 | +21.8% | $49.99 | — |
| 767 | PSKY | Paramount Skydance Corp | Communication Services | 371.0 | $3K | — | +358.0 | +2753.8% | $9.01 | +18.4% |
| 768 | SNDK | Sandisk Corp | Technology | 5.0 | $3K | — | NEW | — | $635.40 | +133.0% |
| 769 | SCHB | Schwab US Broad Market | — | 126.0 | $3K | — | +100.0 | +384.6% | $25.20 | +17.5% |
| 770 | DBMF | IMGP DBi Managed Futures Strat | — | 105.0 | $3K | — | NEW | — | $30.15 | +2.8% |
| 771 | RVTY | Revvity Inc | Healthcare | 36.0 | $3K | — | -61.0 | -62.9% | $87.72 | +42.3% |
| 772 | VAL | Valaris LTD | Energy | 32.0 | $3K | — | NEW | — | $98.03 | -12.6% |
| 773 | AVB | Avalonbay Communities Inc REIT | Real Estate | 19.0 | $3K | — | — | — | $163.37 | +12.7% |
| 774 | AR | Antero Res Corp | Energy | 71.0 | $3K | — | NEW | — | $42.44 | -10.6% |
| 775 | BLSH | Bullish | Technology | 80.0 | $3K | — | +42.0 | +110.5% | $35.73 | -10.4% |
| 776 | SYSB | Ishares Systematic Bond | — | 32.0 | $3K | — | -58.0 | -64.4% | $89.00 | -1.4% |
| 777 | HCA | HCA Holdings Inc | Healthcare | 6.0 | $3K | — | NEW | — | $473.17 | -9.4% |
| 778 | — | Lvmh Moet Hennessy Lou | — | 25.0 | $3K | — | -126.0 | -83.4% | $109.24 | — |
| 779 | AGNC | Agnc Investment Corp REIT | Real Estate | 269.0 | $3K | — | NEW | — | $10.03 | +8.8% |
| 780 | GM | General Motors CO | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $74.50 | +15.2% |
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
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%