Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DVA | DAVITA INC. | Healthcare | 75.0 | $12K | 0.00% | — | — | $153.68 | +54.0% |
| 382 | XAR | STATE STREET AEROSPACE & DEFENSE ETF | — | 45.0 | $11K | 0.00% | NEW | — | $253.98 | +2.5% |
| 383 | IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | — | 112.0 | $11K | 0.00% | — | — | $100.62 | +11.7% |
| 384 | DOCU | DOCUSIGN INC | Technology | 235.0 | $11K | 0.00% | — | — | $47.40 | +11.4% |
| 385 | — | DEUTSCHE POST AG SPONSORED ADR | — | 410.0 | $11K | 0.00% | +205.0 | +100.0% | $26.20 | — |
| 386 | SMID | SMITH-MIDLAND CORPORATION | Basic Materials | 330.0 | $11K | 0.00% | — | — | $32.52 | -10.1% |
| 387 | GH | GUARDANT HEALTH INC. | Healthcare | 115.0 | $11K | 0.00% | — | — | $92.37 | +64.2% |
| 388 | PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | Utilities | 131.0 | $11K | 0.00% | — | — | $80.95 | -0.9% |
| 389 | — | SEI INST MANAGED TRUST TAX-MANAGED | — | 262.0 | $10K | 0.00% | NEW | — | $39.66 | — |
| 390 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 50.0 | $10K | 0.00% | — | — | $206.08 | -13.5% |
| 391 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.00% | -5.0 | -29.4% | $845.83 | +27.4% |
| 392 | EZU | ISHARES MSCI EUROZONE ETF | — | 161.0 | $10K | 0.00% | -53.0 | -24.8% | $62.62 | +8.3% |
| 393 | ATI | ALLEGHENY TECHNOLOGIES, INC | Industrials | 66.0 | $10K | 0.00% | — | — | $145.45 | +28.8% |
| 394 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 105.0 | $10K | 0.00% | NEW | — | $90.52 | +6.0% |
| 395 | EFX | EQUIFAX INC. | Industrials | 52.0 | $9K | 0.00% | -128.0 | -71.1% | $180.06 | -2.0% |
| 396 | TTC | TORO CO | Industrials | 100.0 | $9K | 0.00% | — | — | $93.44 | +1.3% |
| 397 | WFCF | WHERE FOOD COMES FROM INC. | Technology | 700.0 | $9K | 0.00% | — | — | $13.31 | -2.4% |
| 398 | AVAV | AEROVIRONMENT INC | Industrials | 50.0 | $9K | 0.00% | NEW | — | $183.04 | -21.2% |
| 399 | VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | Financial Services | 855.0 | $9K | 0.00% | — | — | $10.55 | -7.8% |
| 400 | FSLY | FASTLY INC CLASS A | Technology | 310.0 | $9K | 0.00% | — | — | $29.05 | -27.1% |
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
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%