Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALCO | Alico, Inc. | Consumer Defensive | 1,035.0 | $43K | 0.01% | NEW | — | $41.55 | +0.0% |
| 22 | NET | Cloudflare, Inc. | Technology | 200.0 | $41K | 0.01% | NEW | — | $205.00 | +7.9% |
| 23 | CHH | Choice Hotels Intn'l. | Consumer Cyclical | 374.0 | $39K | 0.00% | NEW | — | $104.28 | +10.8% |
| 24 | MELI | MercadoLibre Inc | Consumer Cyclical | 20.0 | $35K | 0.00% | NEW | — | $1750.00 | -3.1% |
| 25 | TY | Tri Continental Corp | Financial Services | 929.0 | $29K | 0.00% | NEW | — | $31.22 | +11.9% |
| 26 | EW | Edwards Lifesciences Corp | Healthcare | 312.0 | $25K | 0.00% | NEW | — | $80.13 | +8.1% |
| 27 | RBLX | Roblox Corporation | Technology | 450.0 | $25K | 0.00% | NEW | — | $55.56 | -15.6% |
| 28 | SOXX | iShares PHLX Semiconductor ETF | — | 70.0 | $23K | 0.00% | NEW | — | $328.57 | +69.5% |
| 29 | — | Arista Networks | — | 170.0 | $21K | 0.00% | NEW | — | $123.53 | — |
| 30 | TDC | Teradata Corp | Technology | 750.0 | $19K | 0.00% | NEW | — | $25.33 | +25.2% |
| 31 | USRT | iShares Core U.S. REIT ETF | — | 300.0 | $18K | 0.00% | NEW | — | $60.00 | +8.9% |
| 32 | TDG | TransDigm Group Incorporated | Industrials | 15.0 | $17K | 0.00% | NEW | — | $1133.33 | +10.8% |
| 33 | IIM | Invesco Value Muni Incm | Financial Services | 1,138.0 | $14K | 0.00% | NEW | — | $12.30 | +0.0% |
| 34 | EQIX | Equinix REIT | Real Estate | 13.0 | $13K | 0.00% | NEW | — | $1000.00 | +6.4% |
| 35 | NAD | Nuveen Divident Advantage Municipal Fund | Financial Services | 1,028.0 | $12K | 0.00% | NEW | — | $11.67 | +1.2% |
| 36 | NMG | Nouveau Monde Graphite Inc. | Basic Materials | 5,000.0 | $11K | 0.00% | NEW | — | $2.20 | -15.0% |
| 37 | SOFI | SoFi Technologies Inc | Financial Services | 600.0 | $10K | 0.00% | NEW | — | $16.67 | -2.2% |
| 38 | VSNT | Versant Media Group, Inc. | Industrials | 247.0 | $9K | 0.00% | NEW | — | $36.44 | +19.7% |
| 39 | ARKK | ARK Innovation ETF | — | 100.0 | $7K | 0.00% | NEW | — | $70.00 | +12.4% |
| 40 | MANH | Manhattan Associates, Inc. | Technology | 50.0 | $7K | 0.00% | NEW | — | $140.00 | +1.5% |
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
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%