Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RDDT | Reddit Inc | Communication Services | 7.0 | $943.0 | — | NEW | — | $134.71 | +13.8% |
| 962 | COLD | Americold Realty Trust Inc. | Real Estate | 82.0 | $940.0 | — | NEW | — | $11.46 | +33.0% |
| 963 | ENTG | Entegris Inc | Technology | 8.0 | $938.0 | — | NEW | — | $117.25 | +22.5% |
| 964 | IHG | Intercontinental Hotels Group | Consumer Cyclical | 7.0 | $934.0 | — | — | — | $133.43 | +19.8% |
| 965 | MOH | Molina Healthcare Inc | Healthcare | 7.0 | $933.0 | — | NEW | — | $133.29 | +50.3% |
| 966 | WING | Wingstop Inc | Consumer Cyclical | 6.0 | $930.0 | — | NEW | — | $155.00 | -25.5% |
| 967 | SFM | Sprouts Farmers Markets LLC | Consumer Defensive | 12.0 | $926.0 | — | NEW | — | $77.17 | +5.1% |
| 968 | FUL | Fuller H B Co | Basic Materials | 15.0 | $925.0 | — | NEW | — | $61.67 | -4.8% |
| 969 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 6.0 | $919.0 | — | NEW | — | $153.17 | -21.0% |
| 970 | OUST | Ouster Inc | Technology | 50.0 | $919.0 | — | +28.0 | +127.3% | $18.38 | +109.0% |
| 971 | PCG | Pg & E Corp | Utilities | 52.0 | $914.0 | — | NEW | — | $17.58 | +0.1% |
| 972 | SOLS | Solstice Advanced Matls | Basic Materials | 12.0 | $914.0 | — | -37.0 | -75.5% | $76.17 | -26.3% |
| 973 | FFIN | First Finl Bankshares | Financial Services | 31.0 | $913.0 | — | NEW | — | $29.45 | +15.9% |
| 974 | NNOX | Nano X Imaging Ltd | Healthcare | 400.0 | $908.0 | — | — | — | $2.27 | -62.1% |
| 975 | SPMO | Invsc S P 500 Momentum | — | 8.0 | $897.0 | — | -111.0 | -93.3% | $112.12 | +32.6% |
| 976 | APOS | Apollo Global Mgmt Inc | — | 8.0 | $891.0 | — | NEW | — | $111.38 | — |
| 977 | BRKR | Bruker Corp | Healthcare | 24.0 | $867.0 | — | NEW | — | $36.12 | +64.9% |
| 978 | HUM | Humana Inc | Healthcare | 5.0 | $867.0 | — | NEW | — | $173.40 | +118.5% |
| 979 | — | Sandoz Group Ag | — | 11.0 | $860.0 | — | -62.0 | -84.9% | $78.18 | — |
| 980 | GT | Goodyear Tire & Rubber | Consumer Cyclical | 128.0 | $851.0 | — | +119.0 | +1322.2% | $6.65 | -10.2% |
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%