Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA-TENCOR CORPORATION | Technology | 120.0 | $36K | 0.01% | +111.0 | +1233.3% | $301.70 | -41.8% |
| 42 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 72.0 | $36K | 0.01% | +3.0 | +4.3% | $501.32 | +23.1% |
| 43 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 817.0 | $34K | 0.01% | +686.0 | +523.7% | $41.31 | +17.4% |
| 44 | SNPS | SYNOPSYS INC | Technology | 30.0 | $13K | 0.00% | +10.0 | +50.0% | $446.03 | -1.4% |
| 45 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 261.0 | $6K | 0.00% | +122.0 | +87.8% | $22.90 | — |
| 46 | MP | MP MATERIALS CORP. | Basic Materials | 88.0 | $5K | 0.00% | +76.0 | +633.3% | $56.00 | -2.2% |
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
Technology
29.1%
Financial Services
28.0%
Healthcare
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Communication Services
2.8%
Utilities
2.8%
Basic Materials
0.4%