Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $12K | 0.00% | — | — | $1011.25 | +1.4% |
| 402 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | Basic Materials | 161.0 | $12K | 0.00% | — | — | $74.04 | +6.7% |
| 403 | NDAQ | NASDAQ STOCK MARKET INC | Financial Services | 150.0 | $12K | 0.00% | — | — | $78.81 | +25.1% |
| 404 | IGM | ISHARES EXPANDED TECH SECTORETF | — | 72.0 | $12K | 0.00% | — | — | $163.57 | -1.6% |
| 405 | — | FIDELITY INTER MUNI INCOME FUND | — | 1,138.0 | $12K | 0.00% | — | — | $10.25 | — |
| 406 | — | SEI INST MANAGED TRUST TAX-MANAGED | — | 262.0 | $11K | 0.00% | — | — | $43.88 | — |
| 407 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 254.0 | $11K | 0.00% | — | — | $44.94 | -11.7% |
| 408 | EZU | ISHARES MSCI EUROZONE ETF | — | 161.0 | $11K | 0.00% | — | — | $69.50 | +1.4% |
| 409 | QBTS | D-WAVE QUANTUM INC. | Technology | 449.0 | $11K | 0.00% | — | — | $23.98 | -28.3% |
| 410 | UEC | URANIUM ENERGY CORP | Energy | 1,000.0 | $11K | 0.00% | — | — | $10.66 | +14.8% |
| 411 | PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | Utilities | 131.0 | $11K | 0.00% | — | — | $81.14 | -9.6% |
| 412 | DFH | DREAM FINDERS HOMES INC. - CLASS A | Consumer Cyclical | 615.0 | $11K | 0.00% | — | — | $17.25 | -18.5% |
| 413 | DOCU | DOCUSIGN INC | Technology | 235.0 | $10K | 0.00% | — | — | $44.41 | +49.2% |
| 414 | WT | WISDOMTREE INC | Financial Services | 600.0 | $10K | 0.00% | — | — | $16.93 | +42.1% |
| 415 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 105.0 | $10K | 0.00% | — | — | $96.57 | +3.8% |
| 416 | TTC | TORO CO | Industrials | 100.0 | $10K | 0.00% | — | — | $97.42 | +0.4% |
| 417 | ADSK | AUTODESK INC. | Technology | 50.0 | $10K | 0.00% | — | — | $194.42 | +33.0% |
| 418 | JBL | JABIL CIRCUIT INC. | Technology | 25.0 | $10K | 0.00% | NEW | — | $385.44 | -20.8% |
| 419 | SMID | SMITH-MIDLAND CORPORATION | Basic Materials | 330.0 | $10K | 0.00% | — | — | $29.00 | -9.4% |
| 420 | BBNX | BETA BIONICS INC. | Healthcare | 603.0 | $9K | 0.00% | NEW | — | $15.67 | +27.3% |
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%