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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AME | Ametek Inc New | Industrials | 7.0 | $2K | — | NEW | — | $214.43 | +3.2% |
| 862 | BAH | Booz Allen Hamilton Hldg Corp | Industrials | 19.0 | $1K | — | NEW | — | $78.05 | -1.3% |
| 863 | A | Agilent Technologies Inc | Healthcare | 13.0 | $1K | — | NEW | — | $114.00 | -3.0% |
| 864 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 23.0 | $1K | — | NEW | — | $64.09 | +4.0% |
| 865 | RBRK | Rubrik Inc | Technology | 30.0 | $1K | — | -46.0 | -60.5% | $48.97 | +32.7% |
| 866 | QXO | QXO Inc | Industrials | 75.0 | $1K | — | NEW | — | $19.43 | -14.0% |
| 867 | MP | MP Materials Corp. | Basic Materials | 30.0 | $1K | — | NEW | — | $48.27 | +17.4% |
| 868 | FFIV | F5 Networks Inc | Technology | 5.0 | $1K | — | NEW | — | $289.40 | +31.2% |
| 869 | OKE | Oneok Inc | Energy | 16.0 | $1K | — | NEW | — | $90.38 | +3.7% |
| 870 | CF | CF Industries Holdings INC | Basic Materials | 11.0 | $1K | — | NEW | — | $129.82 | -1.5% |
| 871 | MASI | Masimo Corp | Healthcare | 8.0 | $1K | — | NEW | — | $177.88 | +0.5% |
| 872 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $101.57 | -6.0% |
| 873 | DDOG | Datadog Inc | Technology | 12.0 | $1K | — | NEW | — | $118.08 | +76.8% |
| 874 | LIT | Global X Lithium Battery | — | 19.0 | $1K | — | -46.0 | -70.8% | $74.37 | +10.0% |
| 875 | BOKF | BOK Financial Corp. | Financial Services | 11.0 | $1K | — | NEW | — | $128.09 | -0.9% |
| 876 | NTNX | Nutanix Inc | Technology | 37.0 | $1K | — | NEW | — | $38.00 | +24.9% |
| 877 | CBOE | Cboe Global Markets Inc | Financial Services | 5.0 | $1K | — | NEW | — | $281.00 | +29.2% |
| 878 | HAS | Hasbro Inc | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $93.60 | +0.1% |
| 879 | NTRA | Natera Inc | Healthcare | 7.0 | $1K | — | NEW | — | $200.00 | -3.7% |
| 880 | — | Bunge Global SA Com Shs | — | 11.0 | $1K | — | NEW | — | $127.18 | — |
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%