Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CB | CHUBB LTD | Financial Services | 11.0 | $4K | 0.00% | — | — | $340.73 | -0.7% |
| 502 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 28.0 | $4K | 0.00% | — | — | $132.21 | -8.2% |
| 503 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 70.0 | $4K | 0.00% | — | — | $52.83 | -3.8% |
| 504 | ARES | ARES MANAGEMENT CORP CLASS A | Financial Services | 33.0 | $4K | 0.00% | — | — | $111.30 | +18.3% |
| 505 | RBLX | ROBLOX CORP CL A | Technology | 66.0 | $4K | 0.00% | -3.0 | -4.3% | $54.38 | -16.3% |
| 506 | PLAB | PHOTRONICS INC. | Technology | 105.0 | $3K | 0.00% | NEW | — | $32.51 | -10.8% |
| 507 | NU | NU HOLDINGS LTD. CLASS A | Financial Services | 255.0 | $3K | 0.00% | — | — | $13.36 | +9.5% |
| 508 | EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | Real Estate | 50.0 | $3K | 0.00% | — | — | $67.92 | -6.3% |
| 509 | DGX | QUEST DIAGNOSTICS | Healthcare | 16.0 | $3K | 0.00% | — | — | $211.94 | +10.9% |
| 510 | OC | OWENS CORNING INC. | Industrials | 21.0 | $3K | 0.00% | — | — | $158.95 | -17.0% |
| 511 | INFY | INFOSYS LTD INR 5.0 ADR | Technology | 300.0 | $3K | 0.00% | — | — | $10.49 | +5.5% |
| 512 | HST | HOST HOTELS & RESORTS INC | Real Estate | 124.0 | $3K | 0.00% | — | — | $23.69 | -6.1% |
| 513 | COUR | COURSERA INC COM | Consumer Defensive | 520.0 | $3K | 0.00% | — | — | $5.64 | -7.4% |
| 514 | MISL | FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF | — | 62.0 | $3K | 0.00% | NEW | — | $45.76 | -6.9% |
| 515 | FVRR | FIVERR INTERNATIONAL LTD. | Communication Services | 270.0 | $3K | 0.00% | — | — | $10.32 | -12.5% |
| 516 | MARA | MARA HOLDINGS INC. | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.89 | -13.8% |
| 517 | TDOC | TELADOC HEALTH INC. | Healthcare | 327.0 | $3K | 0.00% | — | — | $8.48 | -27.3% |
| 518 | NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | Technology | 30.0 | $3K | 0.00% | — | — | $90.83 | +8.1% |
| 519 | APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | Real Estate | 161.0 | $3K | 0.00% | — | — | $16.80 | -7.4% |
| 520 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | Industrials | 10.0 | $3K | 0.00% | — | — | $269.50 | +5.1% |
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
Technology
29.1%
Financial Services
28.0%
Healthcare
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Communication Services
2.8%
Utilities
2.8%
Basic Materials
0.4%