Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PGEN | PRECIGEN INC. - COMMON STOCK | Healthcare | 1,000.0 | $4K | 0.00% | NEW | — | $4.18 | -0.1% |
| 462 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 53.0 | $4K | 0.00% | NEW | — | $78.79 | -1.1% |
| 463 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $204.30 | -1.7% |
| 464 | — | HALMA PLC ADR UNSPONSORED | — | 42.0 | $4K | 0.00% | NEW | — | $95.05 | — |
| 465 | BETA | BETA TECHNOLOGIES | Industrials | 141.0 | $4K | 0.00% | NEW | — | $28.20 | -40.5% |
| 466 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 40.0 | $4K | 0.00% | NEW | — | $98.85 | +17.5% |
| 467 | LUMN | LUMEN TECHNOLOGIES INC. | Communication Services | 500.0 | $4K | 0.00% | NEW | — | $7.77 | +28.2% |
| 468 | COUR | COURSERA INC COM | Consumer Defensive | 520.0 | $4K | 0.00% | NEW | — | $7.36 | -26.0% |
| 469 | SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO | Utilities | 157.0 | $4K | 0.00% | NEW | — | $23.83 | -76.1% |
| 470 | ROL | ROLLINS INC. COMMON STOCK | Consumer Cyclical | 62.0 | $4K | 0.00% | NEW | — | $60.02 | -11.1% |
| 471 | CRWV | COREWEAVE INC. | Technology | 51.0 | $4K | 0.00% | NEW | — | $71.61 | +49.6% |
| 472 | — | FORTINET INC. COMMON STOCK | — | 46.0 | $4K | 0.00% | NEW | — | $79.39 | — |
| 473 | NNE | NANO NUCLEAR ENERGY | Industrials | 150.0 | $4K | 0.00% | NEW | — | $24.00 | +25.9% |
| 474 | PPL | PPL CORP | Utilities | 100.0 | $4K | 0.00% | NEW | — | $35.02 | +3.0% |
| 475 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 49.0 | $3K | 0.00% | NEW | — | $71.39 | +10.9% |
| 476 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 505.0 | $3K | 0.00% | NEW | — | $6.90 | +76.3% |
| 477 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | Real Estate | 25.0 | $3K | 0.00% | NEW | — | $138.88 | -5.7% |
| 478 | ICE | INTERCONTINENTAL EXCHANGE INCOM | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $161.95 | -6.8% |
| 479 | NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | Technology | 30.0 | $3K | 0.00% | NEW | — | $113.03 | -15.6% |
| 480 | — | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | — | 136.0 | $3K | 0.00% | NEW | — | $24.85 | — |
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%