Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BZUN | BAOUZUN INC-SPN ADR | Consumer Cyclical | 75.0 | $178.0 | — | — | — | $2.37 | +9.3% |
| 542 | IQ | IQIYI, INC. - ADR | Communication Services | 100.0 | $134.0 | — | — | — | $1.34 | -20.5% |
| 543 | OM | OUTSET MEDICAL INC. | Healthcare | 18.0 | $68.0 | — | — | — | $3.78 | +15.1% |
| 544 | — | GAMESTOP CORP NEW WTS 10/30/2026 | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
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%