Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TRU | TRANSUNION COM | Industrials | 78.0 | $7K | 0.00% | NEW | — | $85.74 | -17.3% |
| 422 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 188.0 | $7K | 0.00% | NEW | — | $35.18 | -12.7% |
| 423 | UPST | UPSTART HLDGS INC COM | Financial Services | 150.0 | $7K | 0.00% | NEW | — | $43.72 | -30.8% |
| 424 | — | BAE SYSTEMS PLC | — | 70.0 | $7K | 0.00% | NEW | — | $92.87 | — |
| 425 | EEFT | EURONET WORLDWIDE INC | Technology | 83.0 | $6K | 0.00% | NEW | — | $76.11 | -11.4% |
| 426 | MARA | MARA HOLDINGS INC. | Financial Services | 701.0 | $6K | 0.00% | NEW | — | $8.98 | +57.2% |
| 427 | HDB | HDFC BANK LIMITED COMMON ADR | Financial Services | 172.0 | $6K | 0.00% | NEW | — | $36.53 | -32.0% |
| 428 | CME | CME GROUP INC. | Financial Services | 23.0 | $6K | 0.00% | NEW | — | $273.04 | +3.7% |
| 429 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 47.0 | $6K | 0.00% | NEW | — | $132.79 | -4.6% |
| 430 | IMVP | INVESCO IN INDIA ETF | — | 255.0 | $6K | 0.00% | NEW | — | $24.30 | -13.5% |
| 431 | RMNI | RIMINI STREET INC. | Technology | 1,565.0 | $6K | 0.00% | NEW | — | $3.88 | -8.0% |
| 432 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 370.0 | $6K | 0.00% | NEW | — | $16.22 | +95.8% |
| 433 | AMKR | AMKOR TECHNOLOGY INC | Technology | 150.0 | $6K | 0.00% | NEW | — | $39.47 | +85.5% |
| 434 | B | BARRICK MINING CORPORATION | Basic Materials | 135.0 | $6K | 0.00% | NEW | — | $43.53 | -3.9% |
| 435 | OKLO | OKLO INC | Utilities | 79.0 | $6K | 0.00% | NEW | — | $71.75 | -4.8% |
| 436 | PGX | INVESCO PREFERRED ETF | — | 500.0 | $6K | 0.00% | NEW | — | $11.24 | -2.3% |
| 437 | RBLX | ROBLOX CORP CL A | Technology | 69.0 | $6K | 0.00% | NEW | — | $81.03 | -43.5% |
| 438 | WFG | WEST FRASER TIMBER CO. LTD C | Basic Materials | 91.0 | $6K | 0.00% | NEW | — | $61.11 | +4.4% |
| 439 | VPU | VANGUARD UTILITIES ETF | — | 30.0 | $6K | 0.00% | NEW | — | $185.03 | +6.6% |
| 440 | RACE | FERRARI N.V. COMMON SHARES | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $369.53 | -10.4% |
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%