Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 513.0 | $30K | 0.01% | -1K | -66.1% | $57.63 | +6.3% |
| 302 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 250.0 | $30K | 0.01% | — | — | $118.06 | +28.2% |
| 303 | RGEN | REPLIGEN CORPORATION | Healthcare | 250.0 | $29K | 0.01% | — | — | $117.82 | -2.2% |
| 304 | XEL | XCEL ENERGY INC | Utilities | 356.0 | $28K | 0.01% | -3.0 | -0.8% | $79.43 | +2.1% |
| 305 | CBOE | CBOE GLOBAL MARKETS, INC. | Financial Services | 100.0 | $28K | 0.01% | — | — | $281.07 | +26.1% |
| 306 | MLPI | NEOS MLP & ENERGY INCOME ETF | — | 490.0 | $28K | 0.01% | NEW | — | $56.63 | +0.4% |
| 307 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 200.0 | $27K | 0.01% | — | — | $135.49 | +123.2% |
| 308 | VNQ | VANGUARD REAL ESTATE ETF | — | 300.0 | $27K | 0.01% | — | — | $88.70 | +9.6% |
| 309 | — | SHELTON FDS NASDAQ 100 INDEX FD CL INV | — | 619.0 | $26K | 0.01% | -202.0 | -24.6% | $42.65 | — |
| 310 | RGTI | RIGETTI COMPUTING INC. | Technology | 1,867.0 | $26K | 0.01% | +334.0 | +21.8% | $14.04 | +78.6% |
| 311 | ED | CONSOLIDATED EDISON INC | Utilities | 231.0 | $26K | 0.01% | -73.0 | -24.0% | $113.17 | -4.8% |
| 312 | PNR | PENTAIR PLC | Industrials | 300.0 | $26K | 0.01% | — | — | $87.11 | -15.6% |
| 313 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15.0 | $26K | 0.01% | -2.0 | -11.8% | $1729.00 | -4.7% |
| 314 | NFG | NATIONAL FUEL GAS CO. NJ | Energy | 275.0 | $26K | 0.01% | — | — | $93.96 | -15.0% |
| 315 | — | AMCOR PLC ORDINARY | — | 638.0 | $25K | 0.01% | NEW | — | $39.75 | — |
| 316 | MDU | MDU RESOURCES GROUP INC | Industrials | 1,200.0 | $25K | 0.01% | — | — | $20.71 | +7.5% |
| 317 | FANG | DIAMONDBACK ENERGY INC. | Energy | 120.0 | $24K | 0.01% | — | — | $197.78 | -1.3% |
| 318 | WY | WEYERHAEUSER COMPANY | Real Estate | 960.0 | $23K | 0.01% | — | — | $24.43 | -3.1% |
| 319 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $23K | 0.01% | — | — | $1914.00 | -2.9% |
| 320 | BOH | BANK OF HAWAII CORPORATION COMMON STOCK | Financial Services | 300.0 | $22K | 0.01% | — | — | $74.25 | +5.6% |
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
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%