Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,157.0 | $57K | 0.02% | — | — | $49.20 | +6.5% |
| 242 | SU | SUNCOR ENERGY INC NEW | Energy | 837.0 | $55K | 0.02% | — | — | $66.11 | -0.8% |
| 243 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 846.0 | $55K | 0.02% | +231.0 | +37.6% | $65.00 | -11.6% |
| 244 | — | CHESAPEAKE ENERGY CORPORATION | — | 500.0 | $55K | 0.02% | — | — | $109.78 | — |
| 245 | XLB | MATERIAL SELECT SECTOR SPDR TRUST | — | 1,092.0 | $55K | 0.02% | — | — | $49.97 | +2.1% |
| 246 | XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | — | 1,182.0 | $54K | 0.02% | -144.0 | -10.9% | $45.88 | -1.2% |
| 247 | DLR | DIGITAL REALTY TRUST INC. | Real Estate | 299.0 | $54K | 0.02% | +7.0 | +2.4% | $180.20 | +7.5% |
| 248 | LNG | CHENIERE ENERGY, INC. | Energy | 185.0 | $52K | 0.02% | +15.0 | +8.8% | $283.75 | -17.5% |
| 249 | AVY | AVERY DENNISON CORP | Industrials | 300.0 | $52K | 0.02% | — | — | $172.68 | -7.5% |
| 250 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 236.0 | $51K | 0.02% | — | — | $217.25 | +8.3% |
| 251 | DHI | D R HORTON INC | Consumer Cyclical | 368.0 | $50K | 0.02% | -30.0 | -7.5% | $137.21 | +6.1% |
| 252 | DDOG | DATADOG INC CLASS A | Technology | 425.0 | $50K | 0.02% | — | — | $118.05 | +89.5% |
| 253 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 409.0 | $49K | 0.02% | -200.0 | -32.8% | $118.62 | +18.9% |
| 254 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 100.0 | $48K | 0.02% | NEW | — | $484.28 | +9.2% |
| 255 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | Technology | 324.0 | $47K | 0.02% | +50.0 | +18.2% | $146.28 | -6.6% |
| 256 | SMMT | SUMMIT THERAPEUTICS INC. | Healthcare | 2,500.0 | $47K | 0.02% | — | — | $18.95 | -10.3% |
| 257 | IONQ | IONQ INC. | Technology | 1,630.0 | $47K | 0.02% | +1K | +218.4% | $28.82 | +120.8% |
| 258 | FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | — | 951.0 | $47K | 0.02% | — | — | $48.93 | +11.0% |
| 259 | TMDX | TRANSMEDICS GROUP INC. | Healthcare | 460.0 | $46K | 0.01% | — | — | $99.41 | -29.1% |
| 260 | ZBH | ZIMMER HOLDINGS INC. | Healthcare | 500.0 | $45K | 0.01% | — | — | $90.42 | -5.4% |
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
27.4%
Technology
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%