Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ASPI | ASP ISOTOPES INC. | Basic Materials | 986.0 | $4K | 0.00% | NEW | — | $4.42 | -9.0% |
| 462 | HDB | HDFC BANK LIMITED COMMON ADR | Financial Services | 172.0 | $4K | 0.00% | — | — | $24.87 | -8.7% |
| 463 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 53.0 | $4K | 0.00% | — | — | $78.40 | -1.1% |
| 464 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 40.0 | $4K | 0.00% | — | — | $102.75 | +21.4% |
| 465 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 17.0 | $4K | 0.00% | NEW | — | $239.94 | +25.2% |
| 466 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $203.85 | +2.9% |
| 467 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 130.0 | $4K | 0.00% | NEW | — | $31.21 | -0.1% |
| 468 | INFY | INFOSYS LTD INR 5.0 ADR | Technology | 300.0 | $4K | 0.00% | — | — | $13.51 | -10.7% |
| 469 | CRWV | COREWEAVE INC. | Technology | 51.0 | $4K | 0.00% | — | — | $77.45 | +9.6% |
| 470 | RBLX | ROBLOX CORP CL A | Technology | 69.0 | $4K | 0.00% | — | — | $56.55 | -27.0% |
| 471 | PGEN | PRECIGEN INC. - COMMON STOCK | Healthcare | 1,000.0 | $4K | 0.00% | — | — | $3.87 | +79.1% |
| 472 | UPST | UPSTART HLDGS INC COM | Financial Services | 150.0 | $4K | 0.00% | — | — | $25.64 | +11.9% |
| 473 | MFC | MANULIFE FINANCIAL | Financial Services | 111.0 | $4K | 0.00% | -23.0 | -17.2% | $34.42 | +23.2% |
| 474 | — | FORTINET INC. COMMON STOCK | — | 46.0 | $4K | 0.00% | — | — | $81.72 | — |
| 475 | NU | NU HOLDINGS LTD. CLASS A | Financial Services | 255.0 | $4K | 0.00% | — | — | $14.37 | +1.3% |
| 476 | ARES | ARES MANAGEMENT CORP CLASS A | Financial Services | 33.0 | $4K | 0.00% | — | — | $109.09 | +31.2% |
| 477 | SCHH | SCHWAB U.S. REIT ETF | — | 167.0 | $4K | 0.00% | NEW | — | $21.48 | +9.8% |
| 478 | CB | CHUBB LTD | Financial Services | 11.0 | $4K | 0.00% | -3.0 | -21.4% | $325.91 | +3.9% |
| 479 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $70.50 | -27.7% |
| 480 | LUMN | LUMEN TECHNOLOGIES INC. | Communication Services | 500.0 | $3K | 0.00% | — | — | $6.95 | -10.1% |
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%