Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | DEUTSCHE POST AG SPONSORED ADR | — | 205.0 | $11K | 0.00% | NEW | — | $54.68 | — |
| 382 | VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | Financial Services | 855.0 | $11K | 0.00% | NEW | — | $13.04 | -23.0% |
| 383 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | Basic Materials | 161.0 | $11K | 0.00% | NEW | — | $68.79 | +16.9% |
| 384 | KLAC | KLA-TENCOR CORPORATION | Technology | 9.0 | $11K | 0.00% | NEW | — | $1215.00 | +65.5% |
| 385 | IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | — | 112.0 | $11K | 0.00% | NEW | — | $96.88 | +17.8% |
| 386 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 50.0 | $11K | 0.00% | NEW | — | $214.06 | -11.2% |
| 387 | PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | Utilities | 131.0 | $11K | 0.00% | NEW | — | $80.30 | -0.3% |
| 388 | DFH | DREAM FINDERS HOMES INC. - CLASS A | Consumer Cyclical | 615.0 | $11K | 0.00% | NEW | — | $17.09 | -13.0% |
| 389 | SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | Financial Services | 400.0 | $10K | 0.00% | NEW | — | $26.18 | -39.0% |
| 390 | ROKU | ROKU INC | Communication Services | 95.0 | $10K | 0.00% | NEW | — | $108.48 | +17.6% |
| 391 | DEO | DIAGEO PLC | Consumer Defensive | 117.0 | $10K | 0.00% | NEW | — | $86.26 | -1.4% |
| 392 | W | WAYFAIR INC CL A | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $100.41 | -28.4% |
| 393 | APPN | APPIAN CORPORATION | Technology | 280.0 | $10K | 0.00% | NEW | — | $35.41 | -38.8% |
| 394 | — | UNILEVER PLC 3.11P ADR | — | 151.0 | $10K | 0.00% | NEW | — | $65.40 | — |
| 395 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 536.0 | $10K | 0.00% | NEW | — | $18.23 | -55.3% |
| 396 | MITK | MITEK SYSTEMS INC. | Technology | 900.0 | $9K | 0.00% | NEW | — | $10.55 | +58.1% |
| 397 | SNPS | SYNOPSYS INC | Technology | 20.0 | $9K | 0.00% | NEW | — | $469.70 | +13.8% |
| 398 | IGM | ISHARES EXPANDED TECH SECTORETF | — | 72.0 | $9K | 0.00% | NEW | — | $129.15 | +24.7% |
| 399 | — | INVESCO MAIN STREET FUND - CLASS A | — | 148.0 | $9K | 0.00% | NEW | — | $62.53 | — |
| 400 | LEN | LENNAR COPORATION CLASS A | Consumer Cyclical | 90.0 | $9K | 0.00% | NEW | — | $102.80 | -13.1% |
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%