Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MITK | MITEK SYSTEMS INC. | Technology | 900.0 | $18K | 0.01% | — | — | $20.12 | -8.3% |
| 362 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 117.0 | $18K | 0.01% | -1.0 | -0.8% | $154.09 | +43.4% |
| 363 | FICO | FAIR ISAAC CORPORATION | Technology | 15.0 | $18K | 0.01% | — | — | $1194.73 | -4.0% |
| 364 | LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | Industrials | 61.0 | $18K | 0.01% | — | — | $290.56 | -8.4% |
| 365 | FLGT | FULGENT GENETICS INC. | Healthcare | 860.0 | $18K | 0.01% | — | — | $20.52 | -5.6% |
| 366 | BIIB | BIOGEN INC | Healthcare | 80.0 | $17K | 0.01% | — | — | $216.05 | +0.3% |
| 367 | GH | GUARDANT HEALTH INC. | Healthcare | 115.0 | $17K | 0.01% | — | — | $150.03 | +6.0% |
| 368 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 150.0 | $17K | 0.01% | — | — | $115.00 | -1.3% |
| 369 | DVA | DAVITA INC. | Healthcare | 75.0 | $17K | 0.01% | — | — | $222.48 | -20.9% |
| 370 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 408.0 | $16K | 0.01% | — | — | $39.75 | +2.8% |
| 371 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 1,500.0 | $16K | 0.01% | — | — | $10.79 | +0.2% |
| 372 | SMR | NUSCALE POWER CORPORATION CLASS A | Utilities | 1,584.0 | $16K | 0.01% | -145.0 | -8.4% | $10.03 | -7.6% |
| 373 | ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | — | 149.0 | $16K | 0.01% | -16.0 | -9.7% | $104.48 | -9.4% |
| 374 | COHR | COHERENT CORP | Technology | 39.0 | $15K | 0.01% | NEW | — | $394.44 | -29.6% |
| 375 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 165.0 | $15K | 0.01% | — | — | $92.26 | +19.0% |
| 376 | PCRX | PACIRA BIOSCIENCES, INC | Healthcare | 600.0 | $15K | 0.01% | — | — | $25.36 | +2.1% |
| 377 | — | TEMA SPACE INNOVATORS ETF | — | 495.0 | $15K | 0.00% | NEW | — | $30.38 | — |
| 378 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | Communication Services | 60.0 | $15K | 0.00% | — | — | $249.97 | -12.1% |
| 379 | TER | TERADYNE INC | Technology | 31.0 | $15K | 0.00% | NEW | — | $483.81 | -27.7% |
| 380 | CRUS | CIRRUS LOGIC INC | Technology | 100.0 | $15K | 0.00% | — | — | $148.53 | -26.3% |
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%