Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CWAN | CLEARWATER ANALYTICS HOLDING | Technology | 140.0 | $3K | 0.00% | NEW | — | $24.11 | +1.0% |
| 482 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 28.0 | $3K | 0.00% | NEW | — | $114.64 | +22.4% |
| 483 | FSLY | FASTLY INC CLASS A | Technology | 310.0 | $3K | 0.00% | NEW | — | $10.18 | +68.2% |
| 484 | EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $63.04 | +5.0% |
| 485 | — | LONZA GROUP AG ZUERICH ADR | — | 46.0 | $3K | 0.00% | NEW | — | $67.17 | — |
| 486 | — | HEICO CORP CLASS A | — | 12.0 | $3K | 0.00% | NEW | — | $252.42 | — |
| 487 | DCBO | DOCEBO INC. | Technology | 135.0 | $3K | 0.00% | NEW | — | $22.20 | -21.8% |
| 488 | — | ISSUER DIRECT CORPORATION | — | 320.0 | $3K | 0.00% | NEW | — | $9.30 | — |
| 489 | PLUG | PLUG POWER INC. | Industrials | 1,500.0 | $3K | 0.00% | NEW | — | $1.97 | +99.7% |
| 490 | — | DEUTSCHE BOERSE AG ADR | — | 108.0 | $3K | 0.00% | NEW | — | $26.29 | — |
| 491 | DGX | QUEST DIAGNOSTICS | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $173.50 | +11.6% |
| 492 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 138.0 | $3K | 0.00% | NEW | — | $20.05 | — |
| 493 | LAND | GLADSTONE LAND CORPORATION | Real Estate | 300.0 | $3K | 0.00% | NEW | — | $9.15 | +3.6% |
| 494 | FE | FIRSTENERGY CORP | Utilities | 55.0 | $2K | 0.00% | NEW | — | $44.76 | +4.3% |
| 495 | PLD | PROLOGIS, INC. | Real Estate | 19.0 | $2K | 0.00% | NEW | — | $127.58 | +15.4% |
| 496 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNI BOND ETF | — | 96.0 | $2K | 0.00% | NEW | — | $25.01 | +0.4% |
| 497 | ZTS | ZOETIS INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $125.79 | -35.8% |
| 498 | OC | OWENS CORNING INC. | Industrials | 21.0 | $2K | 0.00% | NEW | — | $111.90 | +7.0% |
| 499 | TDOC | TELADOC HEALTH INC. | Healthcare | 327.0 | $2K | 0.00% | NEW | — | $7.00 | -4.9% |
| 500 | TREX | TREX COMPANY INC. | Industrials | 65.0 | $2K | 0.00% | NEW | — | $35.06 | +15.0% |
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%