Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,524 | $570K | 0.19% | SOLD |
| 2 | CMC | COMMERCIAL METALS COMPANY COMMON STOCK | Basic Materials | 1,900 | $117K | 0.04% | SOLD |
| 3 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 925 | $37K | 0.01% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 1,000 | $35K | 0.01% | SOLD |
| 5 | RCAT | RED CAT HOLDINGS INC. | Technology | 600 | $8K | 0.00% | SOLD |
| 6 | — | HERMES INTL S A UNSPONSORED ADR | — | 37 | $7K | 0.00% | SOLD |
| 7 | SLB | SLB N.V | Energy | 100 | $5K | 0.00% | SOLD |
| 8 | SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO | Utilities | 161 | $5K | 0.00% | SOLD |
| 9 | HDB | HDFC BANK LIMITED COMMON ADR | Financial Services | 172 | $4K | 0.00% | SOLD |
| 10 | ROL | ROLLINS INC. COMMON STOCK | Consumer Cyclical | 62 | $3K | 0.00% | SOLD |
| 11 | NNE | NANO NUCLEAR ENERGY | Industrials | 150 | $3K | 0.00% | SOLD |
| 12 | BALL | BALL CORPORATION | Consumer Cyclical | 40 | $2K | 0.00% | SOLD |
| 13 | MASI | MASIMO CORPORATION | Healthcare | 12 | $2K | 0.00% | SOLD |
| 14 | HAL | HALLIBURTON COMPANY | Energy | 50 | $2K | 0.00% | SOLD |
| 15 | — | CRITICAL METALS CORP | — | 138 | $1K | — | SOLD |
| 16 | DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | Communication Services | 100 | $928.0 | — | SOLD |
| 17 | USAR | USA RARE EARTH INC | Basic Materials | 50 | $756.0 | — | SOLD |
| 18 | MICC | THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY | Consumer Defensive | 34 | $508.0 | — | SOLD |
| 19 | — | KLARNA GROUP PLC | — | 19 | $248.0 | — | SOLD |
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%