Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HST | HOST HOTELS & RESORTS INC | Real Estate | 124.0 | $2K | 0.00% | — | — | $19.15 | +20.2% |
| 502 | BALL | BALL CORPORATION | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $59.10 | -4.4% |
| 503 | DCBO | DOCEBO INC. | Technology | 135.0 | $2K | 0.00% | — | — | $17.46 | +0.0% |
| 504 | BAND | BANDWIDTH INC | Technology | 130.0 | $2K | 0.00% | — | — | $17.81 | +242.9% |
| 505 | OC | OWENS CORNING INC. | Industrials | 21.0 | $2K | 0.00% | — | — | $108.19 | +10.5% |
| 506 | VSNT | VERSANT MEDIA GROUP INC. | Industrials | 61.0 | $2K | 0.00% | NEW | — | $37.00 | +15.9% |
| 507 | MASI | MASIMO CORPORATION | Healthcare | 12.0 | $2K | 0.00% | — | — | $177.83 | +0.5% |
| 508 | BETA | BETA TECHNOLOGIES | Industrials | 141.0 | $2K | 0.00% | — | — | $14.70 | +14.6% |
| 509 | JD | JD.COM INC.-ADR | Consumer Cyclical | 70.0 | $2K | 0.00% | — | — | $29.56 | +1.2% |
| 510 | HAL | HALLIBURTON COMPANY | Energy | 50.0 | $2K | 0.00% | NEW | — | $38.98 | +6.1% |
| 511 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.69 | -9.8% |
| 512 | CPER | UNITED STATES COPPER INDEX FUND ETV | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $34.43 | +13.4% |
| 513 | APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | Real Estate | 161.0 | $2K | 0.00% | — | — | $11.51 | +28.3% |
| 514 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $358.60 | -13.4% |
| 515 | TDOC | TELADOC HEALTH INC. | Healthcare | 327.0 | $2K | 0.00% | — | — | $5.45 | +22.1% |
| 516 | ALGN | ALIGN TECHNOLOGY INC. | Healthcare | 10.0 | $2K | 0.00% | — | — | $171.40 | -4.4% |
| 517 | MARA | MARA HOLDINGS INC. | Financial Services | 200.0 | $2K | 0.00% | -501.0 | -71.5% | $8.16 | +73.8% |
| 518 | ASST | STRIVE INC. CLASS A | Communication Services | 157.0 | $2K | 0.00% | NEW | — | $10.02 | +79.5% |
| 519 | VNT | VONTIER CORPORATION | Technology | 40.0 | $1K | — | — | — | $35.45 | -16.9% |
| 520 | ACM | AECOM TECHNOLOGY CORP | Industrials | 16.0 | $1K | — | — | — | $84.75 | -14.3% |
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%