Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Washington REIT | — | 400.0 | $1K | — | NEW | — | $2.50 | — |
| 62 | GENI | Genius Sports Ltd | Communication Services | 150.0 | $1K | — | NEW | — | $6.67 | -17.3% |
| 63 | BEP | Brookfield Renewable Partners LP | Utilities | 16.0 | $1K | — | NEW | — | $62.50 | -40.0% |
| 64 | VTRS | Viatris Inc | Healthcare | 94.0 | $1K | — | NEW | — | $10.64 | +51.0% |
| 65 | QSI | Quantum-Si incorporated | Healthcare | 1,300.0 | $1K | — | NEW | — | $0.77 | +53.4% |
| 66 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 10.0 | $1K | — | NEW | — | $100.00 | +0.7% |
| 67 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 12.0 | $1K | — | NEW | — | $83.33 | +24.3% |
| 68 | BIOX | Bioceres Crop Solutions Corp. | Basic Materials | 50.0 | — | — | NEW | — | — | — |
| 69 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 70 | VWOB | Vanguard Emerg Mkt Bond ETF | — | 6.0 | — | — | NEW | — | — | — |
| 71 | — | Gevo Inc | — | 76.0 | — | — | NEW | — | — | — |
| 72 | — | Merck KGaA | — | 5.0 | — | — | NEW | — | — | — |
| 73 | — | Novozymes A/S | — | 1.0 | — | — | NEW | — | — | — |
| 74 | PSKY | Paramount Skydance Corp | Communication Services | 43.0 | — | — | NEW | — | — | — |
| 75 | JCPB | JPMorgan Core Plus Bond ETF | — | 1.0 | — | — | NEW | — | — | — |
| 76 | — | Sears Canada Inc | — | 42.0 | — | — | NEW | — | — | — |
| 77 | — | Vg Life Sciences Inc | — | 67.0 | — | — | NEW | — | — | — |
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%