Portfolio (Quarterly)
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PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,125.0 | $804K | 0.48% | — | — | $257.23 | -14.3% |
| 42 | WRBY | WARBY PARKER INC | Healthcare | 30,889.0 | $673K | 0.40% | -38K | -55.1% | $21.79 | +31.5% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 4,625.0 | $664K | 0.40% | — | — | $143.52 | +3.9% |
| 44 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 25,060.0 | $661K | 0.40% | — | — | $26.38 | +57.9% |
| 45 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,000.0 | $615K | 0.37% | — | — | $122.96 | -24.2% |
| 46 | ACI | ALBERTSONS COS INC | Consumer Defensive | 34,306.0 | $589K | 0.35% | — | — | $17.17 | +0.2% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | 0.32% | — | — | $5355.33 | -97.1% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,578.0 | $467K | 0.28% | -155.0 | -8.9% | $296.21 | -24.8% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,176.0 | $466K | 0.28% | -200.0 | -14.5% | $396.31 | +5.6% |
| 50 | GEV | GE VERNOVA INC | Utilities | 696.0 | $455K | 0.27% | — | — | $653.57 | +54.9% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 5,391.0 | $438K | 0.26% | — | — | $81.17 | +3.9% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 4,560.0 | $425K | 0.25% | — | — | $93.20 | -20.2% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 5,915.0 | $414K | 0.25% | — | — | $69.91 | +16.1% |
| 54 | TIP | ISHARES TR | — | 3,570.0 | $392K | 0.23% | — | — | $109.91 | +0.2% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,214.0 | $391K | 0.23% | — | — | $322.22 | -6.7% |
| 56 | PFE | PFIZER INC | Healthcare | 15,327.0 | $382K | 0.23% | — | — | $24.90 | +1.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 3,315.0 | $377K | 0.23% | — | — | $113.77 | -8.6% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,990.0 | $315K | 0.19% | — | — | $105.26 | +6.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,911.0 | $281K | 0.17% | -150.0 | -2.1% | $40.73 | +14.8% |
| 60 | DSI | ISHARES TR | — | 2,168.0 | $279K | 0.17% | — | — | $128.83 | +8.2% |
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%