Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | — | 136 | $3K | 0.00% | SOLD |
| 22 | CWAN | CLEARWATER ANALYTICS HOLDING | Technology | 140 | $3K | 0.00% | SOLD |
| 23 | — | LONZA GROUP AG ZUERICH ADR | — | 46 | $3K | 0.00% | SOLD |
| 24 | — | HEICO CORP CLASS A | — | 12 | $3K | 0.00% | SOLD |
| 25 | — | DEUTSCHE BOERSE AG ADR | — | 108 | $3K | 0.00% | SOLD |
| 26 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNI BOND ETF | — | 96 | $2K | 0.00% | SOLD |
| 27 | ZTS | ZOETIS INC | Healthcare | 19 | $2K | 0.00% | SOLD |
| 28 | TREX | TREX COMPANY INC. | Industrials | 65 | $2K | 0.00% | SOLD |
| 29 | — | INVESCO INTERNATIONAL GROWTH FUND | — | 71 | $1K | — | SOLD |
| 30 | — | AMERICAN FUNDS SMALLCAP WORLD F2 | — | 15 | $1K | — | SOLD |
| 31 | — | IMMUNITYBIO INC. | — | 150 | $297.0 | — | SOLD |
| 32 | NTLA | INTELLA THERAPEUTICS INC | Healthcare | 24 | $215.0 | — | SOLD |
| 33 | — | BP PRUDHOE BAY ROYALTY TRUST | — | 100 | $22.0 | — | SOLD |
| 34 | — | IROBOT CORPORATION | — | 30 | $3.0 | — | SOLD |
Sector Allocation
Financial Services
27.4%
Technology
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%