Portfolio (Quarterly)
Guide ↗
PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONON | ON HLDG AG | Consumer Cyclical | 66,009.0 | $3.1M | 1.83% | — | — | $46.48 | -18.0% |
| 22 | EME | EMCOR GROUP INC | Industrials | 4,895.0 | $3.0M | 1.79% | — | — | $611.79 | +43.4% |
| 23 | TNC | TENNANT CO | Industrials | 39,347.0 | $2.9M | 1.73% | -262.0 | -0.7% | $73.70 | +10.6% |
| 24 | BSY | BENTLEY SYS INC | Technology | 63,236.0 | $2.4M | 1.44% | — | — | $38.17 | -13.5% |
| 25 | — | HOLOGIC INC | — | 32,160.0 | $2.4M | 1.43% | — | — | $74.49 | — |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,205.0 | $2.1M | 1.24% | -132.0 | -0.9% | $136.07 | -18.7% |
| 27 | XYL | XYLEM INC | Industrials | 14,083.0 | $1.9M | 1.15% | — | — | $136.18 | -20.5% |
| 28 | AAPL | APPLE INC | Technology | 6,669.0 | $1.8M | 1.08% | -340.0 | -4.8% | $271.86 | +10.0% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,063.0 | $1.6M | 0.95% | -13.0 | -0.6% | $771.87 | -18.4% |
| 30 | V | VISA INC | Financial Services | 4,094.0 | $1.4M | 0.86% | — | — | $350.71 | -5.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 11,321.0 | $1.4M | 0.81% | — | — | $120.34 | +33.4% |
| 32 | IVV | ISHARES TR | — | 1,977.0 | $1.4M | 0.81% | -56.0 | -2.8% | $684.94 | +7.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,796.0 | $1.2M | 0.71% | — | — | $660.09 | -7.4% |
| 34 | SUSA | ISHARES TR | — | 8,384.0 | $1.2M | 0.70% | — | — | $139.34 | +6.8% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,986.0 | $1.2M | 0.69% | — | — | $230.82 | +12.4% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 11,787.0 | $963K | 0.57% | — | — | $81.71 | -8.1% |
| 37 | ABBV | ABBVIE INC | Healthcare | 4,118.0 | $941K | 0.56% | -147.0 | -3.5% | $228.49 | -6.4% |
| 38 | CHWY | CHEWY INC | Consumer Cyclical | 27,960.0 | $924K | 0.55% | +905.0 | +3.4% | $33.05 | -40.5% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,605.0 | $916K | 0.55% | — | — | $570.88 | -11.4% |
| 40 | GE | GE AEROSPACE | Industrials | 2,835.0 | $873K | 0.52% | — | — | $308.03 | -7.2% |
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%