Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORPORATION | Technology | 4.0 | $9K | 0.00% | NEW | — | $2273.50 | -31.1% |
| 22 | — | MOOG INC. | — | 16.0 | $7K | 0.00% | NEW | — | $423.81 | — |
| 23 | — | CEVEBRAS SYSTEMS INC. | — | 30.0 | $7K | 0.00% | NEW | — | $221.00 | — |
| 24 | — | NEBIUS GROUP N.V. | — | 24.0 | $7K | 0.00% | NEW | — | $276.12 | — |
| 25 | CYPH | CYPHERPUNK TECHNOLOGIES INC. | Healthcare | 10,000.0 | $6K | 0.00% | NEW | — | $0.61 | +199.2% |
| 26 | DY | DYCOM INDUSTRIES INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $505.55 | -42.4% |
| 27 | MOD | MODINE MANUFACTURING COMP | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $267.00 | -33.2% |
| 28 | — | MOBILCOM LIMITED | — | 776.0 | $4K | 0.00% | NEW | — | $5.13 | — |
| 29 | PLAB | PHOTRONICS INC. | Technology | 105.0 | $3K | 0.00% | NEW | — | $32.51 | -13.5% |
| 30 | MISL | FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF | — | 62.0 | $3K | 0.00% | NEW | — | $45.76 | -3.5% |
| 31 | — | TUTTLE CAPITAL CONCENTRATED MEMORY STACK ETF | — | 50.0 | $2K | — | NEW | — | $31.22 | — |
| 32 | RXT | RACKSPACE TECHNOLOGY INC. -COMMON STOCK | Technology | 100.0 | $653.0 | — | NEW | — | $6.53 | -52.1% |
| 33 | — | FIRST TRACKS BIOTHERAPEUTICSINC | — | 25.0 | $502.0 | — | NEW | — | $20.08 | — |
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%