Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FTV | FORTIVE CORPORATION | Technology | 100.0 | $6K | 0.00% | NEW | — | $55.20 | +8.9% |
| 442 | EOG | EOG RESOURCES INC | Energy | 52.0 | $5K | 0.00% | NEW | — | $105.00 | +30.8% |
| 443 | COIN | COINBASE GLOBAL INC. | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $226.08 | -19.4% |
| 444 | INFY | INFOSYS LTD INR 5.0 ADR | Technology | 300.0 | $5K | 0.00% | NEW | — | $17.81 | -31.5% |
| 445 | ARES | ARES MANAGEMENT CORP CLASS A | Financial Services | 33.0 | $5K | 0.00% | NEW | — | $161.61 | -22.1% |
| 446 | FVRR | FIVERR INTERNATIONAL LTD. | Communication Services | 270.0 | $5K | 0.00% | NEW | — | $19.75 | -45.0% |
| 447 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 139.0 | $5K | 0.00% | NEW | — | $36.62 | +24.6% |
| 448 | POST | POST HOLDINGS INC | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $99.04 | -4.0% |
| 449 | PUBM | PUBMATIC INC COM CL A | Technology | 549.0 | $5K | 0.00% | NEW | — | $8.87 | +17.9% |
| 450 | MFC | MANULIFE FINANCIAL | Financial Services | 134.0 | $5K | 0.00% | NEW | — | $36.27 | +6.5% |
| 451 | BSY | BENTLEY SYSTEMS INC. CLASS B | Technology | 127.0 | $5K | 0.00% | NEW | — | $38.16 | -13.8% |
| 452 | — | PERSIMMON PLC UNSPONSORED ADR | — | 132.0 | $5K | 0.00% | NEW | — | $36.33 | — |
| 453 | TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | — | 95.0 | $5K | 0.00% | NEW | — | $49.11 | +40.4% |
| 454 | BVS | BIOVENTUS INC COM CL A | Healthcare | 625.0 | $5K | 0.00% | NEW | — | $7.44 | +23.1% |
| 455 | TECK | TECK RESOURCES LTD | Basic Materials | 97.0 | $5K | 0.00% | NEW | — | $47.88 | +36.2% |
| 456 | FRPT | FRESHPET INC | Consumer Defensive | 75.0 | $5K | 0.00% | NEW | — | $60.92 | -16.0% |
| 457 | CB | CHUBB LTD | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $312.07 | +4.1% |
| 458 | NU | NU HOLDINGS LTD. CLASS A | Financial Services | 255.0 | $4K | 0.00% | NEW | — | $16.73 | -22.8% |
| 459 | — | TAYLOR WIMPEY PLC UNSPONSOR ADR | — | 296.0 | $4K | 0.00% | NEW | — | $14.40 | — |
| 460 | PTON | PELOTON INTERACTIVE INC CLASS A | Consumer Cyclical | 690.0 | $4K | 0.00% | NEW | — | $6.16 | -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
Financial Services
28.5%
Technology
27.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
7.4%
Consumer Defensive
6.9%
Energy
4.3%
Communication Services
3.6%
Utilities
2.6%
Basic Materials
0.5%