Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.31 | -24.0% |
| 502 | HST | HOST HOTELS & RESORTS INC | Real Estate | 124.0 | $2K | 0.00% | NEW | — | $17.72 | +29.5% |
| 503 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $213.40 | +21.9% |
| 504 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $416.80 | -24.5% |
| 505 | JD | JD.COM INC.-ADR | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $28.70 | +4.8% |
| 506 | BAND | BANDWIDTH INC | Technology | 130.0 | $2K | 0.00% | NEW | — | $15.45 | +293.4% |
| 507 | APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | Real Estate | 161.0 | $2K | 0.00% | NEW | — | $11.84 | +24.1% |
| 508 | BIDU | BAIDU INC - SPON ADR | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $130.58 | -3.1% |
| 509 | ALGN | ALIGN TECHNOLOGY INC. | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $156.10 | +5.1% |
| 510 | MASI | MASIMO CORPORATION | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $130.00 | +37.5% |
| 511 | ACM | AECOM TECHNOLOGY CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $95.25 | -23.2% |
| 512 | — | INVESCO INTERNATIONAL GROWTH FUND | — | 71.0 | $1K | — | NEW | — | $21.04 | — |
| 513 | VNT | VONTIER CORPORATION | Technology | 40.0 | $1K | — | NEW | — | $37.17 | -22.2% |
| 514 | DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | Communication Services | 100.0 | $1K | — | NEW | — | $13.24 | -36.6% |
| 515 | NVCR | NOVOCURE LIMITED | Healthcare | 100.0 | $1K | — | NEW | — | $12.93 | +42.4% |
| 516 | — | AMERICAN FUNDS SMALLCAP WORLD F2 | — | 15.0 | $1K | — | NEW | — | $75.53 | — |
| 517 | SFIX | STITCH FIX, INC. - CLASS A | Consumer Cyclical | 195.0 | $1K | — | NEW | — | $5.25 | -32.3% |
| 518 | — | CRITICAL METALS CORP | — | 138.0 | $957.0 | — | NEW | — | $6.93 | — |
| 519 | VAC | MARRIOTT VACATIONS WORLDWIDECORPERATION | Consumer Cyclical | 14.0 | $807.0 | — | NEW | — | $57.64 | +36.0% |
| 520 | MP | MP MATERIALS CORP. | Basic Materials | 12.0 | $606.0 | — | NEW | — | $50.50 | +26.5% |
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%