Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USAR | USA RARE EARTH INC | Basic Materials | 50.0 | $595.0 | — | NEW | — | $11.90 | +133.0% |
| 522 | SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | Consumer Defensive | 10.0 | $590.0 | — | NEW | — | $59.00 | +33.4% |
| 523 | — | KLARNA GROUP PLC | — | 19.0 | $549.0 | — | NEW | — | $28.89 | — |
| 524 | MICC | THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY | Consumer Defensive | 34.0 | $538.0 | — | NEW | — | $15.82 | -1.0% |
| 525 | KDP | KEURIG DR. PEPPER INC. | Consumer Defensive | 19.0 | $532.0 | — | NEW | — | $28.00 | +5.5% |
| 526 | DNA | GINKGO BIOWORKS HOLDINGS | Healthcare | 43.0 | $357.0 | — | NEW | — | $8.30 | +4.7% |
| 527 | — | IMMUNITYBIO INC. | — | 150.0 | $297.0 | — | NEW | — | $1.98 | — |
| 528 | GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | Healthcare | 100.0 | $271.0 | — | NEW | — | $2.71 | +2.6% |
| 529 | — | GAMESTOP CORP NEW CL A | — | 12.0 | $240.0 | — | NEW | — | $20.00 | — |
| 530 | CHGG | CHEGG INC COM | Consumer Defensive | 250.0 | $232.0 | — | NEW | — | $0.93 | +53.0% |
| 531 | NTLA | INTELLA THERAPEUTICS INC | Healthcare | 24.0 | $215.0 | — | NEW | — | $8.96 | +40.8% |
| 532 | BZUN | BAOUZUN INC-SPN ADR | Consumer Cyclical | 75.0 | $199.0 | — | NEW | — | $2.65 | -2.4% |
| 533 | IQ | IQIYI, INC. - ADR | Communication Services | 100.0 | $191.0 | — | NEW | — | $1.91 | -42.4% |
| 534 | OM | OUTSET MEDICAL INC. | Healthcare | 18.0 | $66.0 | — | NEW | — | $3.67 | +20.0% |
| 535 | — | BP PRUDHOE BAY ROYALTY TRUST | — | 100.0 | $22.0 | — | NEW | — | $0.22 | — |
| 536 | — | GAMESTOP CORP NEW WTS 10/30/2026 | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 537 | — | IROBOT CORPORATION | — | 30.0 | $3.0 | — | NEW | — | $0.10 | — |
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
28.5%
Technology
27.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
7.4%
Consumer Defensive
6.9%
Energy
4.3%
Communication Services
3.6%
Utilities
2.6%
Basic Materials
0.5%