Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | PETROLEO BRASILEIRO S.A. ADR | — | 1,000.0 | $15K | 0.00% | — | — | $14.64 | — |
| 382 | TTD | THE TRADE DESK, INC. | Technology | 800.0 | $14K | 0.00% | — | — | $18.07 | -20.6% |
| 383 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 212.0 | $14K | 0.00% | -8.0 | -3.6% | $68.15 | -5.5% |
| 384 | BUG | GLOBAL X CYBERSECURITY | — | 360.0 | $14K | 0.00% | NEW | — | $38.18 | +4.9% |
| 385 | HII | HUNTINGTON INGALLS INDUSTRIES INC. | Industrials | 48.0 | $13K | 0.00% | — | — | $279.88 | -0.1% |
| 386 | HBM | HUDBAY MINERALS | Basic Materials | 568.0 | $13K | 0.00% | — | — | $23.61 | +12.3% |
| 387 | SNPS | SYNOPSYS INC | Technology | 30.0 | $13K | 0.00% | +10.0 | +50.0% | $446.03 | -10.9% |
| 388 | LECO | LINCOLN ELECTRIC HOLDING INC | Industrials | 50.0 | $13K | 0.00% | — | — | $265.50 | -4.7% |
| 389 | CIEN | CIENA CORP | Technology | 27.0 | $13K | 0.00% | NEW | — | $490.52 | -28.7% |
| 390 | IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | — | 112.0 | $13K | 0.00% | — | — | $117.50 | -5.1% |
| 391 | ROKU | ROKU INC | Communication Services | 95.0 | $13K | 0.00% | — | — | $138.14 | +12.2% |
| 392 | GDX | VANECK GOLD MINERS ETF | — | 173.0 | $13K | 0.00% | — | — | $75.45 | +28.7% |
| 393 | ATI | ALLEGHENY TECHNOLOGIES, INC | Industrials | 66.0 | $13K | 0.00% | — | — | $197.09 | +0.9% |
| 394 | AMKR | AMKOR TECHNOLOGY INC | Technology | 150.0 | $13K | 0.00% | — | — | $86.22 | -40.0% |
| 395 | APLD | APPLIED DIGITAL CORP | Technology | 345.0 | $13K | 0.00% | — | — | $37.29 | -29.1% |
| 396 | XAR | STATE STREET AEROSPACE & DEFENSE ETF | — | 45.0 | $13K | 0.00% | — | — | $283.78 | -13.3% |
| 397 | — | FIDELITY LARGE CAP STOCK | — | 187.0 | $13K | 0.00% | — | — | $68.10 | — |
| 398 | — | ETSY INC | — | 165.0 | $12K | 0.00% | — | — | $75.33 | — |
| 399 | — | DEUTSCHE POST AG SPONSORED ADR | — | 410.0 | $12K | 0.00% | — | — | $30.29 | — |
| 400 | OPRA | OPERA LIMITED AMERICAN DEPOSITARY | Communication Services | 621.0 | $12K | 0.00% | — | — | $19.82 | -7.7% |
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
Technology
29.1%
Financial Services
28.0%
Healthcare
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Communication Services
2.8%
Utilities
2.8%
Basic Materials
0.4%