Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 370.0 | $7K | 0.00% | — | — | $18.55 | -17.2% |
| 422 | LEN | LENNAR COPORATION CLASS A | Consumer Cyclical | 79.0 | $7K | 0.00% | -11.0 | -12.2% | $86.84 | -3.1% |
| 423 | CME | CME GROUP INC. | Financial Services | 23.0 | $7K | 0.00% | — | — | $295.30 | -3.3% |
| 424 | AMKR | AMKOR TECHNOLOGY INC | Technology | 150.0 | $7K | 0.00% | — | — | $45.02 | +5.1% |
| 425 | APPN | APPIAN CORPORATION | Technology | 280.0 | $7K | 0.00% | — | — | $24.11 | +78.2% |
| 426 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 90.0 | $7K | 0.00% | +41.0 | +83.7% | $74.34 | +10.0% |
| 427 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 131.0 | $7K | 0.00% | -8.0 | -5.8% | $50.31 | -3.6% |
| 428 | QBTS | D-WAVE QUANTUM INC. | Technology | 449.0 | $6K | 0.00% | — | — | $14.43 | +19.2% |
| 429 | ALLE | ALLEGION PLC | Industrials | 44.0 | $6K | 0.00% | -8.0 | -15.4% | $145.27 | +6.9% |
| 430 | PAYX | PAYCHEX INC | Industrials | 69.0 | $6K | 0.00% | — | — | $92.12 | +38.2% |
| 431 | SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | Financial Services | 400.0 | $6K | 0.00% | — | — | $15.88 | +12.6% |
| 432 | — | INVESCO MAIN STREET FUND - CLASS A | — | 109.0 | $6K | 0.00% | -39.0 | -26.4% | $58.17 | — |
| 433 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 100.0 | $6K | 0.00% | — | — | $61.35 | +5.3% |
| 434 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 188.0 | $6K | 0.00% | — | — | $32.54 | +0.7% |
| 435 | MCO | MOODYS CORP | Financial Services | 14.0 | $6K | 0.00% | — | — | $436.21 | +15.7% |
| 436 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 47.0 | $6K | 0.00% | — | — | $128.30 | +6.7% |
| 437 | VPU | VANGUARD UTILITIES ETF | — | 30.0 | $6K | 0.00% | — | — | $198.13 | -7.7% |
| 438 | HE | HAWAIIAN ELECTRIC INDUSTRIES, INC. | Utilities | 400.0 | $6K | 0.00% | NEW | — | $14.84 | -24.4% |
| 439 | TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | — | 103.0 | $6K | 0.00% | +8.0 | +8.4% | $55.70 | -14.6% |
| 440 | BVS | BIOVENTUS INC COM CL A | Healthcare | 625.0 | $6K | 0.00% | — | — | $9.13 | +49.5% |
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
25.8%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
5.8%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%