Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | W | WAYFAIR INC CL A | Consumer Cyclical | 100.0 | $9K | 0.00% | — | — | $92.42 | +6.8% |
| 422 | WFCF | WHERE FOOD COMES FROM INC. | Technology | 700.0 | $9K | 0.00% | — | — | $13.01 | +3.1% |
| 423 | SNDK | SANDISK CORPORATION | Technology | 4.0 | $9K | 0.00% | NEW | — | $2273.50 | -28.2% |
| 424 | SPG | SIMON PROPERTY GROUP | Real Estate | 40.0 | $9K | 0.00% | — | — | $223.65 | -8.4% |
| 425 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 50.0 | $8K | 0.00% | — | — | $168.42 | +17.7% |
| 426 | VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | Financial Services | 855.0 | $8K | 0.00% | — | — | $9.73 | -3.0% |
| 427 | DEO | DIAGEO PLC | Consumer Defensive | 103.0 | $8K | 0.00% | — | — | $80.38 | +7.8% |
| 428 | AVAV | AEROVIRONMENT INC | Industrials | 50.0 | $8K | 0.00% | — | — | $165.06 | -11.1% |
| 429 | EFX | EQUIFAX INC. | Industrials | 52.0 | $8K | 0.00% | — | — | $158.71 | +6.5% |
| 430 | BAND | BANDWIDTH INC | Technology | 130.0 | $8K | 0.00% | — | — | $63.28 | -10.1% |
| 431 | DCI | DONALDSON COMPANY INC | Industrials | 91.0 | $8K | 0.00% | — | — | $89.77 | -0.6% |
| 432 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | Financial Services | 669.0 | $8K | 0.00% | — | — | $12.12 | -9.1% |
| 433 | CSIQ | CANADIAN SOLAR INC COM | Energy | 500.0 | $8K | 0.00% | — | — | $16.02 | -20.3% |
| 434 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 370.0 | $8K | 0.00% | — | — | $21.38 | -32.9% |
| 435 | CHAT | ROUNDHILL GENERATIVE AI AND TECH ETF | — | 78.0 | $8K | 0.00% | — | — | $98.68 | -9.7% |
| 436 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 188.0 | $7K | 0.00% | — | — | $39.00 | -18.0% |
| 437 | PUBM | PUBMATIC INC COM CL A | Technology | 549.0 | $7K | 0.00% | — | — | $13.12 | +25.7% |
| 438 | SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | Financial Services | 400.0 | $7K | 0.00% | — | — | $17.93 | -3.4% |
| 439 | LEN | LENNAR COPORATION CLASS A | Consumer Cyclical | 79.0 | $7K | 0.00% | — | — | $90.48 | -12.0% |
| 440 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 505.0 | $7K | 0.00% | — | — | $14.15 | +1.4% |
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
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%