Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRUS | CIRRUS LOGIC INC | Technology | 100.0 | $14K | 0.01% | — | — | $144.62 | +19.7% |
| 362 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 150.0 | $14K | 0.01% | — | — | $94.75 | +21.7% |
| 363 | FLGT | FULGENT GENETICS INC. | Healthcare | 860.0 | $14K | 0.01% | — | — | $15.90 | +11.2% |
| 364 | PCRX | PACIRA BIOSCIENCES, INC | Healthcare | 600.0 | $14K | 0.01% | — | — | $22.59 | +6.6% |
| 365 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 254.0 | $14K | 0.01% | — | — | $53.20 | -0.7% |
| 366 | UEC | URANIUM ENERGY CORP | Energy | 1,000.0 | $14K | 0.01% | — | — | $13.50 | -0.4% |
| 367 | KLAC | KLA-TENCOR CORPORATION | Technology | 9.0 | $13K | 0.00% | — | — | $1472.33 | +33.9% |
| 368 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | Basic Materials | 161.0 | $13K | 0.00% | — | — | $80.94 | +3.8% |
| 369 | NDAQ | NASDAQ STOCK MARKET INC | Financial Services | 150.0 | $13K | 0.00% | -47.0 | -23.9% | $84.89 | +6.6% |
| 370 | RKLB | ROCKET LAB CORPORATION | Industrials | 194.0 | $12K | 0.00% | — | — | $64.22 | +130.7% |
| 371 | LECO | LINCOLN ELECTRIC HOLDING INC | Industrials | 50.0 | $12K | 0.00% | — | — | $249.08 | +5.7% |
| 372 | MITK | MITEK SYSTEMS INC. | Technology | 900.0 | $12K | 0.00% | — | — | $13.50 | +26.5% |
| 373 | — | ARK VENTURE FUND | — | 250.0 | $12K | 0.00% | NEW | — | $48.59 | — |
| 374 | ADSK | AUTODESK INC. | Technology | 50.0 | $12K | 0.00% | — | — | $239.40 | -0.2% |
| 375 | — | FIDELITY LARGE CAP STOCK | — | 187.0 | $12K | 0.00% | NEW | — | $63.65 | — |
| 376 | HBM | HUDBAY MINERALS | Basic Materials | 568.0 | $12K | 0.00% | — | — | $20.89 | +28.7% |
| 377 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | Communication Services | 60.0 | $12K | 0.00% | — | — | $197.50 | +12.2% |
| 378 | TWLO | TWILIO INC. - A | Communication Services | 93.0 | $12K | 0.00% | — | — | $125.82 | +45.9% |
| 379 | — | FIDELITY INTER MUNI INCOME FUND | — | 1,138.0 | $12K | 0.00% | NEW | — | $10.15 | — |
| 380 | WIX | WIX.COM LTD | Technology | 128.0 | $12K | 0.00% | — | — | $90.05 | -39.4% |
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%