Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GPK | Graphic Packaging Holding Compan | Consumer Cyclical | 269.0 | $3K | — | +254.0 | +1693.3% | $9.94 | +14.9% |
| 782 | MRVL | Marvell Technology Inc | Technology | 27.0 | $3K | — | NEW | — | $99.04 | +142.7% |
| 783 | CTRA | Coterra Energy Inc. | Energy | 76.0 | $3K | — | NEW | — | $35.14 | -7.4% |
| 784 | LYFT | Lyft Inc | Technology | 200.0 | $3K | — | +181.0 | +952.6% | $13.30 | +32.7% |
| 785 | FIG | Figma, Inc. | Technology | 125.0 | $3K | — | +88.0 | +237.8% | $21.14 | +29.0% |
| 786 | ACHC | Acadia Healthcare Company, Inc | Healthcare | 112.0 | $3K | — | NEW | — | $23.39 | +27.7% |
| 787 | RGLD | Royal Gold Inc | Basic Materials | 10.0 | $3K | — | NEW | — | $254.50 | +5.2% |
| 788 | EXPE | Expedia Group Inc | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $230.91 | +46.4% |
| 789 | OGN | Organon & Co. Common Stock | Healthcare | 415.0 | $2K | — | +207.0 | +99.5% | $5.99 | +129.4% |
| 790 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $275.22 | +6.2% |
| 791 | MPC | Marathon Petroleum Corporation | Energy | 10.0 | $2K | — | NEW | — | $244.20 | +45.3% |
| 792 | WDC | Western Digital Corp | Technology | 9.0 | $2K | — | NEW | — | $270.44 | +66.7% |
| 793 | SBAC | SBA Communications Corp Cl A R | Real Estate | 14.0 | $2K | — | NEW | — | $172.14 | +9.0% |
| 794 | XSOE | Wsdmtre Emrg Mkt Ex Stt | — | 60.0 | $2K | — | +21.0 | +53.9% | $40.10 | +19.0% |
| 795 | LH | Labcorp Holdings Inc | Healthcare | 9.0 | $2K | — | NEW | — | $266.78 | +26.6% |
| 796 | CNC | Centene Corp | Healthcare | 73.0 | $2K | — | NEW | — | $32.74 | +98.5% |
| 797 | BRO | Brown & Brown Inc | Financial Services | 36.0 | $2K | — | -44.0 | -55.0% | $65.22 | +12.4% |
| 798 | CRWV | Coreweave Inc | Technology | 30.0 | $2K | — | -42.0 | -58.3% | $77.47 | +13.6% |
| 799 | SLAB | Silicon Laboratories Inc | Technology | 11.0 | $2K | — | NEW | — | $208.18 | +4.9% |
| 800 | ARM | Arm Hldgs Plc Equity A | Technology | 15.0 | $2K | — | -94.0 | -86.2% | $151.27 | +59.7% |
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%