Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KR | KROGER COMPANY | Consumer Defensive | 536.0 | $30K | 0.01% | -13.0 | -2.4% | $55.52 | +3.6% |
| 122 | NVS | NOVARTIS AG - ADR | Healthcare | 173.0 | $27K | 0.01% | -47.0 | -21.4% | $156.71 | -3.0% |
| 123 | VNQ | VANGUARD REAL ESTATE ETF | — | 273.0 | $26K | 0.01% | -27.0 | -9.0% | $96.42 | +0.0% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 153.0 | $26K | 0.01% | -21.0 | -12.1% | $167.68 | +7.6% |
| 125 | DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | — | 818.0 | $25K | 0.01% | -32.0 | -3.8% | $30.36 | -8.1% |
| 126 | XEL | XCEL ENERGY INC | Utilities | 287.0 | $23K | 0.01% | -69.0 | -19.4% | $80.29 | -5.7% |
| 127 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 117.0 | $18K | 0.01% | -1.0 | -0.8% | $154.09 | +43.3% |
| 128 | SMR | NUSCALE POWER CORPORATION CLASS A | Utilities | 1,584.0 | $16K | 0.01% | -145.0 | -8.4% | $10.03 | -7.5% |
| 129 | ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | — | 149.0 | $16K | 0.01% | -16.0 | -9.7% | $104.48 | -9.4% |
| 130 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 212.0 | $14K | 0.00% | -8.0 | -3.6% | $68.15 | -5.4% |
| 131 | — | UNILEVER PLC 3.11P ADR | — | 116.0 | $7K | 0.00% | -35.0 | -23.2% | $60.10 | — |
| 132 | FRMI | FERMI INC. | Utilities | 745.0 | $7K | 0.00% | -220.0 | -22.8% | $9.16 | -45.7% |
| 133 | — | FORTINET INC. COMMON STOCK | — | 44.0 | $7K | 0.00% | -2.0 | -4.3% | $153.61 | — |
| 134 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 46.0 | $6K | 0.00% | -1.0 | -2.1% | $136.13 | +0.6% |
| 135 | BVS | BIOVENTUS INC COM CL A | Healthcare | 601.0 | $6K | 0.00% | -24.0 | -3.8% | $9.44 | +44.6% |
| 136 | — | INVESCO MAIN STREET FUND - CLASS A | — | 70.0 | $5K | 0.00% | -39.0 | -35.8% | $66.49 | — |
| 137 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 516.0 | $4K | 0.00% | -20.0 | -3.7% | $8.37 | +12.2% |
| 138 | OKLO | OKLO INC | Utilities | 78.0 | $4K | 0.00% | -16.0 | -17.0% | $52.29 | -22.4% |
| 139 | RBLX | ROBLOX CORP CL A | Technology | 66.0 | $4K | 0.00% | -3.0 | -4.3% | $54.38 | -24.1% |
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%