Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EZU | ISHARES MSCI EUROZONE ETF | — | 214.0 | $14K | 0.01% | NEW | — | $64.10 | +6.3% |
| 362 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 150.0 | $14K | 0.00% | NEW | — | $90.61 | +34.2% |
| 363 | RKLB | ROCKET LAB CORPORATION | Industrials | 194.0 | $14K | 0.00% | NEW | — | $69.76 | +0.6% |
| 364 | WIX | WIX.COM LTD | Technology | 128.0 | $13K | 0.00% | NEW | — | $103.88 | -50.7% |
| 365 | TWLO | TWILIO INC. - A | Communication Services | 93.0 | $13K | 0.00% | NEW | — | $142.24 | +44.5% |
| 366 | LFUS | LITTELFUSE INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $252.92 | +59.1% |
| 367 | INTU | INTUIT INC | Technology | 19.0 | $13K | 0.00% | NEW | — | $662.37 | -56.0% |
| 368 | CDNS | CADENCE DESIGN SYSTEM INC. COMMON STOCK | Technology | 40.0 | $13K | 0.00% | NEW | — | $312.55 | +6.1% |
| 369 | DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | — | 569.0 | $12K | 0.00% | NEW | — | $21.09 | +30.8% |
| 370 | SMID | SMITH-MIDLAND CORPORATION | Basic Materials | 330.0 | $12K | 0.00% | NEW | — | $36.34 | -19.8% |
| 371 | LECO | LINCOLN ELECTRIC HOLDING INC | Industrials | 50.0 | $12K | 0.00% | NEW | — | $239.64 | +6.2% |
| 372 | CSIQ | CANADIAN SOLAR INC COM | Energy | 500.0 | $12K | 0.00% | NEW | — | $23.77 | -35.5% |
| 373 | CRUS | CIRRUS LOGIC INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $118.50 | +16.6% |
| 374 | GH | GUARDANT HEALTH INC. | Healthcare | 115.0 | $12K | 0.00% | NEW | — | $102.14 | +52.1% |
| 375 | QBTS | D-WAVE QUANTUM INC. | Technology | 449.0 | $12K | 0.00% | NEW | — | $26.14 | -33.9% |
| 376 | SMR | NUSCALE POWER CORPORATION CLASS A | Utilities | 825.0 | $12K | 0.00% | NEW | — | $14.17 | -44.6% |
| 377 | UEC | URANIUM ENERGY CORP | Energy | 1,000.0 | $12K | 0.00% | NEW | — | $11.68 | -20.0% |
| 378 | — | PETROLEO BRASILEIRO S.A. ADR | — | 1,000.0 | $11K | 0.00% | NEW | — | $11.27 | — |
| 379 | HBM | HUDBAY MINERALS | Basic Materials | 568.0 | $11K | 0.00% | NEW | — | $19.84 | +4.4% |
| 380 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 285.0 | $11K | 0.00% | NEW | — | $39.38 | -4.7% |
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
Financial Services
28.5%
Technology
27.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
7.4%
Consumer Defensive
6.9%
Energy
4.3%
Communication Services
3.6%
Utilities
2.6%
Basic Materials
0.5%