Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROKU | ROKU INC | Communication Services | 95.0 | $9K | 0.00% | — | — | $94.61 | +52.7% |
| 402 | OPRA | OPERA LIMITED AMERICAN DEPOSITARY | Communication Services | 621.0 | $9K | 0.00% | — | — | $14.26 | +35.8% |
| 403 | WT | WISDOMTREE INC | Financial Services | 600.0 | $9K | 0.00% | — | — | $14.56 | +37.7% |
| 404 | — | UNILEVER PLC 3.11P ADR | — | 151.0 | $9K | 0.00% | — | — | $56.97 | — |
| 405 | DFH | DREAM FINDERS HOMES INC. - CLASS A | Consumer Cyclical | 615.0 | $9K | 0.00% | — | — | $13.92 | +13.8% |
| 406 | IGM | ISHARES EXPANDED TECH SECTORETF | — | 72.0 | $9K | 0.00% | — | — | $118.50 | +29.4% |
| 407 | — | ETSY INC | — | 165.0 | $8K | 0.00% | — | — | $49.97 | — |
| 408 | INTU | INTUIT INC | Technology | 19.0 | $8K | 0.00% | — | — | $432.32 | -32.7% |
| 409 | APLD | APPLIED DIGITAL CORP | Technology | 345.0 | $8K | 0.00% | — | — | $23.73 | +8.7% |
| 410 | — | BAE SYSTEMS PLC | — | 70.0 | $8K | 0.00% | — | — | $116.50 | — |
| 411 | SNPS | SYNOPSYS INC | Technology | 20.0 | $8K | 0.00% | — | — | $396.45 | -3.0% |
| 412 | RCAT | RED CAT HOLDINGS INC. | Technology | 600.0 | $8K | 0.00% | NEW | — | $13.09 | -41.7% |
| 413 | DCI | DONALDSON COMPANY INC | Industrials | 91.0 | $8K | 0.00% | — | — | $84.87 | +6.5% |
| 414 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | Financial Services | 669.0 | $8K | 0.00% | — | — | $11.50 | +3.3% |
| 415 | DEO | DIAGEO PLC | Consumer Defensive | 103.0 | $8K | 0.00% | -14.0 | -12.0% | $74.44 | +12.8% |
| 416 | W | WAYFAIR INC CL A | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $75.20 | +18.9% |
| 417 | EOG | EOG RESOURCES INC | Energy | 52.0 | $8K | 0.00% | — | — | $144.56 | -3.2% |
| 418 | SPG | SIMON PROPERTY GROUP | Real Estate | 40.0 | $7K | 0.00% | — | — | $186.53 | +22.6% |
| 419 | — | HERMES INTL S A UNSPONSORED ADR | — | 37.0 | $7K | 0.00% | — | — | $189.70 | — |
| 420 | CSIQ | CANADIAN SOLAR INC COM | Energy | 500.0 | $7K | 0.00% | — | — | $13.85 | +7.9% |
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%