Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWN | Ishares Russell 2000 Value ETF | — | 151.0 | $29K | 0.00% | — | — | $192.05 | +11.0% |
| 382 | TY | Tri Continental Corp | Financial Services | 929.0 | $29K | 0.00% | NEW | — | $31.22 | +10.3% |
| 383 | ALLE | Allegion Public Ltd Co | Industrials | 200.0 | $29K | 0.00% | — | — | $145.00 | +5.2% |
| 384 | ATO | Atmos Energy Corp | Utilities | 150.0 | $28K | 0.00% | — | — | $186.67 | -16.2% |
| 385 | SWK | Stanley Black & Decker | Industrials | 400.0 | $28K | 0.00% | — | — | $70.00 | +28.8% |
| 386 | ADBE | Adobe Systems Inc. | Technology | 112.0 | $27K | 0.00% | -44.0 | -28.2% | $241.07 | -0.9% |
| 387 | AWK | American Water Works Co | Utilities | 200.0 | $27K | 0.00% | — | — | $135.00 | -2.6% |
| 388 | PAVE | Global X US Infrastructure Dev ETF | — | 537.0 | $27K | 0.00% | — | — | $50.28 | +5.6% |
| 389 | GPC | Genuine Parts Co | Consumer Cyclical | 250.0 | $26K | 0.00% | -75.0 | -23.1% | $104.00 | +24.3% |
| 390 | EW | Edwards Lifesciences Corp | Healthcare | 312.0 | $25K | 0.00% | NEW | — | $80.13 | +7.0% |
| 391 | RBLX | Roblox Corporation | Technology | 450.0 | $25K | 0.00% | NEW | — | $55.56 | -12.1% |
| 392 | SHOP | Shopify Inc | Technology | 214.0 | $25K | 0.00% | +74.0 | +52.9% | $116.82 | +24.3% |
| 393 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 1,658.0 | $25K | 0.00% | +570.0 | +52.4% | $15.08 | +27.9% |
| 394 | GIS | General Mills, Inc. | Consumer Defensive | 644.0 | $24K | 0.00% | — | — | $37.27 | -6.5% |
| 395 | LIN | Linde plc | Basic Materials | 48.0 | $24K | 0.00% | -75.0 | -61.0% | $500.00 | -6.4% |
| 396 | — | Cencora, Inc | — | 77.0 | $24K | 0.00% | -27.0 | -26.0% | $311.69 | — |
| 397 | DAL | Delta Airlines | Industrials | 340.0 | $23K | 0.00% | — | — | $67.65 | +22.3% |
| 398 | SOXX | iShares PHLX Semiconductor ETF | — | 70.0 | $23K | 0.00% | NEW | — | $328.57 | +72.1% |
| 399 | VYX | NCR Voyix Corporation | Technology | 3,610.0 | $23K | 0.00% | -350.0 | -8.8% | $6.37 | +11.0% |
| 400 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 510.0 | $23K | 0.00% | — | — | $45.10 | +12.1% |
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
Technology
34.5%
Financial Services
16.1%
Healthcare
13.0%
Industrials
10.3%
Consumer Defensive
7.1%
Energy
5.6%
Consumer Cyclical
5.0%
Communication Services
3.7%
Utilities
3.2%
Real Estate
1.1%