Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | HERMES INTL S A UNSPONSORED ADR | — | 37.0 | $9K | 0.00% | NEW | — | $248.00 | — |
| 402 | — | ETSY INC | — | 165.0 | $9K | 0.00% | NEW | — | $55.42 | — |
| 403 | OPRA | OPERA LIMITED AMERICAN DEPOSITARY | Communication Services | 621.0 | $9K | 0.00% | NEW | — | $14.16 | +40.4% |
| 404 | — | L'AIR LIQUIDE ORD ADR | — | 229.0 | $9K | 0.00% | NEW | — | $37.56 | — |
| 405 | DVA | DAVITA INC. | Healthcare | 75.0 | $9K | 0.00% | NEW | — | $113.60 | +106.0% |
| 406 | APLD | APPLIED DIGITAL CORP | Technology | 345.0 | $8K | 0.00% | NEW | — | $24.52 | +7.8% |
| 407 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 100.0 | $8K | 0.00% | NEW | — | $83.00 | -46.3% |
| 408 | ALLE | ALLEGION PLC | Industrials | 52.0 | $8K | 0.00% | NEW | — | $159.21 | -12.4% |
| 409 | DCI | DONALDSON COMPANY INC | Industrials | 91.0 | $8K | 0.00% | NEW | — | $88.65 | +2.8% |
| 410 | WFCF | WHERE FOOD COMES FROM INC. | Technology | 700.0 | $8K | 0.00% | NEW | — | $11.49 | +8.9% |
| 411 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | Financial Services | 669.0 | $8K | 0.00% | NEW | — | $12.02 | -1.1% |
| 412 | — | DRIEHAUS EMERGING MARKETS GROWTH | — | 167.0 | $8K | 0.00% | NEW | — | $47.34 | — |
| 413 | CBRE | CBRE GROUP INC COMMON STOCK | Real Estate | 49.0 | $8K | 0.00% | NEW | — | $160.78 | -10.6% |
| 414 | TTC | TORO CO | Industrials | 100.0 | $8K | 0.00% | NEW | — | $78.72 | +21.8% |
| 415 | PAYX | PAYCHEX INC | Industrials | 69.0 | $8K | 0.00% | NEW | — | $112.17 | +2.3% |
| 416 | FRMI | FERMI INC. | Utilities | 965.0 | $8K | 0.00% | NEW | — | $8.00 | -25.9% |
| 417 | ATI | ALLEGHENY TECHNOLOGIES, INC | Industrials | 66.0 | $8K | 0.00% | NEW | — | $114.76 | +61.7% |
| 418 | SPG | SIMON PROPERTY GROUP | Real Estate | 40.0 | $7K | 0.00% | NEW | — | $185.10 | +23.4% |
| 419 | WT | WISDOMTREE INC | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $12.19 | +64.2% |
| 420 | MCO | MOODYS CORP | Financial Services | 14.0 | $7K | 0.00% | NEW | — | $510.79 | +1.6% |
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%