Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | AMCOR PLC ORDINARY SHARES | — | 3,190.0 | $27K | 0.01% | NEW | — | $8.34 | — |
| 302 | VNQ | VANGUARD REAL ESTATE ETF | — | 300.0 | $27K | 0.01% | NEW | — | $88.49 | +9.9% |
| 303 | XEL | XCEL ENERGY INC | Utilities | 359.0 | $27K | 0.01% | NEW | — | $73.85 | +9.4% |
| 304 | CTRA | COTERRA ENERGY INC | Energy | 1,000.0 | $26K | 0.01% | NEW | — | $26.31 | +23.8% |
| 305 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $26K | 0.01% | NEW | — | $2149.58 | -13.5% |
| 306 | FICO | FAIR ISAAC CORPORATION | Technology | 15.0 | $25K | 0.01% | NEW | — | $1690.60 | -24.7% |
| 307 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 615.0 | $25K | 0.01% | NEW | — | $41.11 | +39.8% |
| 308 | CBOE | CBOE GLOBAL MARKETS, INC. | Financial Services | 100.0 | $25K | 0.01% | NEW | — | $251.00 | +39.6% |
| 309 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 375.0 | $24K | 0.01% | NEW | — | $64.81 | +7.3% |
| 310 | — | SIEMENS AG | — | 170.0 | $24K | 0.01% | NEW | — | $139.95 | — |
| 311 | PINS | PINTEREST INC CL A | Communication Services | 915.0 | $24K | 0.01% | NEW | — | $25.88 | -23.0% |
| 312 | MDU | MDU RESOURCES GROUP INC | Industrials | 1,200.0 | $23K | 0.01% | NEW | — | $19.52 | +12.5% |
| 313 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 925.0 | $23K | 0.01% | NEW | — | $25.00 | +59.1% |
| 314 | IONQ | IONQ INC. | Technology | 512.0 | $23K | 0.01% | NEW | — | $44.86 | +45.5% |
| 315 | — | EXACT SCIENCES CORP COM | — | 225.0 | $23K | 0.01% | NEW | — | $101.56 | — |
| 316 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 470.0 | $23K | 0.01% | NEW | — | $48.55 | +77.5% |
| 317 | WY | WEYERHAEUSER COMPANY | Real Estate | 960.0 | $23K | 0.01% | NEW | — | $23.68 | +2.7% |
| 318 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 199.0 | $23K | 0.01% | NEW | — | $113.92 | +7.6% |
| 319 | FLGT | FULGENT GENETICS INC. | Healthcare | 860.0 | $23K | 0.01% | NEW | — | $26.27 | -33.0% |
| 320 | NFG | NATIONAL FUEL GAS CO. NJ | Energy | 275.0 | $22K | 0.01% | NEW | — | $80.06 | -1.7% |
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%