Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | UNILEVER PLC 3.11P ADR | — | 116.0 | $7K | 0.00% | -35.0 | -23.2% | $60.10 | — |
| 442 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 90.0 | $7K | 0.00% | — | — | $76.53 | +6.9% |
| 443 | — | BAE SYSTEMS PLC | — | 70.0 | $7K | 0.00% | — | — | $97.94 | — |
| 444 | FRMI | FERMI INC. | Utilities | 745.0 | $7K | 0.00% | -220.0 | -22.8% | $9.16 | -45.7% |
| 445 | PAYX | PAYCHEX INC | Industrials | 69.0 | $7K | 0.00% | — | — | $98.32 | +29.5% |
| 446 | — | MOOG INC. | — | 16.0 | $7K | 0.00% | NEW | — | $423.81 | — |
| 447 | — | FORTINET INC. COMMON STOCK | — | 44.0 | $7K | 0.00% | -2.0 | -4.3% | $153.61 | — |
| 448 | EOG | EOG RESOURCES INC | Energy | 52.0 | $7K | 0.00% | — | — | $129.71 | +11.8% |
| 449 | RMNI | RIMINI STREET INC. | Technology | 1,565.0 | $7K | 0.00% | — | — | $4.25 | +32.0% |
| 450 | — | CEVEBRAS SYSTEMS INC. | — | 30.0 | $7K | 0.00% | NEW | — | $221.00 | — |
| 451 | — | NEBIUS GROUP N.V. | — | 24.0 | $7K | 0.00% | NEW | — | $276.12 | — |
| 452 | APPN | APPIAN CORPORATION | Technology | 280.0 | $6K | 0.00% | — | — | $22.89 | +87.6% |
| 453 | MCO | MOODYS CORP | Financial Services | 14.0 | $6K | 0.00% | — | — | $452.86 | +11.4% |
| 454 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 46.0 | $6K | 0.00% | -1.0 | -2.1% | $136.13 | +0.6% |
| 455 | ALLE | ALLEGION PLC | Industrials | 44.0 | $6K | 0.00% | — | — | $140.48 | +10.5% |
| 456 | ASPI | ASP ISOTOPES INC. | Basic Materials | 986.0 | $6K | 0.00% | — | — | $6.22 | -35.4% |
| 457 | FTV | FORTIVE CORPORATION | Technology | 100.0 | $6K | 0.00% | — | — | $61.09 | -3.7% |
| 458 | CYPH | CYPHERPUNK TECHNOLOGIES INC. | Healthcare | 10,000.0 | $6K | 0.00% | NEW | — | $0.61 | +200.0% |
| 459 | TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | — | 103.0 | $6K | 0.00% | — | — | $59.15 | -19.6% |
| 460 | EEFT | EURONET WORLDWIDE INC | Technology | 83.0 | $6K | 0.00% | — | — | $73.18 | -5.0% |
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%