Portfolio (Quarterly)
Guide ↗
PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 40,366.0 | $12.7M | 7.57% | -2K | -4.6% | $313.80 | +22.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,488.0 | $8.9M | 5.34% | -702.0 | -3.7% | $483.62 | -13.7% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,900.0 | $7.6M | 4.56% | -5K | -12.8% | $206.95 | +11.1% |
| 4 | — | COOPER COS INC | — | 48,760.0 | $4.0M | 2.39% | -272.0 | -0.6% | $81.96 | — |
| 5 | MSA | MSA SAFETY INC | Industrials | 22,614.0 | $3.6M | 2.16% | -129.0 | -0.6% | $160.14 | +3.1% |
| 6 | TNC | TENNANT CO | Industrials | 39,347.0 | $2.9M | 1.73% | -262.0 | -0.7% | $73.70 | +9.1% |
| 7 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,205.0 | $2.1M | 1.24% | -132.0 | -0.9% | $136.07 | -16.4% |
| 8 | AAPL | APPLE INC | Technology | 6,669.0 | $1.8M | 1.08% | -340.0 | -4.8% | $271.86 | +11.2% |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,063.0 | $1.6M | 0.95% | -13.0 | -0.6% | $771.87 | -18.3% |
| 10 | IVV | ISHARES TR | — | 1,977.0 | $1.4M | 0.81% | -56.0 | -2.8% | $684.94 | +8.7% |
| 11 | ABBV | ABBVIE INC | Healthcare | 4,118.0 | $941K | 0.56% | -147.0 | -3.5% | $228.49 | -7.1% |
| 12 | WRBY | WARBY PARKER INC | Healthcare | 30,889.0 | $673K | 0.40% | -38K | -55.1% | $21.79 | +17.1% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,578.0 | $467K | 0.28% | -155.0 | -8.9% | $296.21 | -24.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 1,176.0 | $466K | 0.28% | -200.0 | -14.5% | $396.31 | +3.8% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,911.0 | $281K | 0.17% | -150.0 | -2.1% | $40.73 | +17.2% |
| 16 | TY | TRI CONTL CORP | Financial Services | 7,026.0 | $229K | 0.14% | -663.0 | -8.6% | $32.66 | +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
Industrials
28.9%
Technology
17.3%
Healthcare
15.3%
Financial Services
14.6%
Communication Services
14.1%
Consumer Cyclical
4.3%
Consumer Defensive
4.3%
Energy
0.9%
Utilities
0.3%