Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FRMI | FERMI INC. | Utilities | 965.0 | $6K | 0.00% | — | — | $5.84 | +1.6% |
| 442 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 155.0 | $6K | 0.00% | -130.0 | -45.6% | $35.70 | +6.1% |
| 443 | FTV | FORTIVE CORPORATION | Technology | 100.0 | $6K | 0.00% | — | — | $55.27 | +13.0% |
| 444 | EEFT | EURONET WORLDWIDE INC | Technology | 83.0 | $6K | 0.00% | — | — | $66.35 | +22.9% |
| 445 | B | BARRICK MINING CORPORATION | Basic Materials | 135.0 | $6K | 0.00% | — | — | $40.79 | -14.6% |
| 446 | PGX | INVESCO PREFERRED ETF | — | 500.0 | $5K | 0.00% | — | — | $10.88 | -0.1% |
| 447 | COPX | GLOBAL X COPPER MINERS ETF | — | 71.0 | $5K | 0.00% | NEW | — | $76.34 | -2.2% |
| 448 | SLB | SLB N.V | Energy | 100.0 | $5K | 0.00% | -300.0 | -75.0% | $51.38 | -8.4% |
| 449 | RMNI | RIMINI STREET INC. | Technology | 1,565.0 | $5K | 0.00% | — | — | $3.27 | +43.4% |
| 450 | RACE | FERRARI N.V. COMMON SHARES | Consumer Cyclical | 15.0 | $5K | 0.00% | — | — | $338.40 | +13.1% |
| 451 | TECK | TECK RESOURCES LTD | Basic Materials | 97.0 | $5K | 0.00% | — | — | $51.74 | +7.8% |
| 452 | POST | POST HOLDINGS INC | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $98.86 | -11.1% |
| 453 | SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO | Utilities | 161.0 | $5K | 0.00% | +4.0 | +2.5% | $30.50 | -81.0% |
| 454 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 536.0 | $5K | 0.00% | — | — | $9.01 | -2.2% |
| 455 | CHAT | ROUNDHILL GENERATIVE AI AND TECH ETF | — | 78.0 | $5K | 0.00% | NEW | — | $61.85 | +35.4% |
| 456 | OKLO | OKLO INC | Utilities | 94.0 | $5K | 0.00% | +15.0 | +19.0% | $49.57 | -15.9% |
| 457 | LEU | ENTRUS ENERGY CORP. | Energy | 26.0 | $5K | 0.00% | NEW | — | $173.58 | -15.3% |
| 458 | PUBM | PUBMATIC INC COM CL A | Technology | 549.0 | $4K | 0.00% | — | — | $8.18 | +66.7% |
| 459 | FRPT | FRESHPET INC | Consumer Defensive | 75.0 | $4K | 0.00% | — | — | $58.95 | -3.4% |
| 460 | — | HALMA PLC ADR UNSPONSORED | — | 42.0 | $4K | 0.00% | — | — | $103.90 | — |
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%