Portfolio (Quarterly)
Guide ↗
Adirondack Capital Advisors, LLC
· CIK 0002107623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 3,968.0 | $210K | 0.14% | NEW | — | $52.88 | -1.1% |
| 42 | JBLU | JETBLUE AWYS CORP | Industrials | 11,000.0 | $50K | 0.03% | NEW | — | $4.55 | +11.0% |
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
Financial Services
60.0%
Technology
26.9%
Utilities
4.5%
Industrials
4.4%
Consumer Cyclical
2.1%
Communication Services
2.0%