Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 261.0 | $6K | 0.00% | +122.0 | +87.8% | $22.90 | — |
| 462 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 155.0 | $6K | 0.00% | — | — | $38.08 | -0.4% |
| 463 | VPU | VANGUARD UTILITIES ETF | — | 30.0 | $6K | 0.00% | — | — | $195.70 | -6.6% |
| 464 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 17.0 | $6K | 0.00% | — | — | $342.76 | -12.4% |
| 465 | WIX | WIX.COM LTD | Technology | 128.0 | $6K | 0.00% | — | — | $45.36 | +94.6% |
| 466 | TECK | TECK RESOURCES LTD | Basic Materials | 97.0 | $6K | 0.00% | — | — | $59.44 | +14.6% |
| 467 | PGEN | PRECIGEN INC. - COMMON STOCK | Healthcare | 1,000.0 | $6K | 0.00% | — | — | $5.70 | +21.6% |
| 468 | FSLY | FASTLY INC CLASS A | Technology | 310.0 | $6K | 0.00% | — | — | $18.36 | +24.1% |
| 469 | BVS | BIOVENTUS INC COM CL A | Healthcare | 601.0 | $6K | 0.00% | -24.0 | -3.8% | $9.44 | +44.6% |
| 470 | RACE | FERRARI N.V. COMMON SHARES | Consumer Cyclical | 15.0 | $6K | 0.00% | — | — | $372.27 | +13.5% |
| 471 | DY | DYCOM INDUSTRIES INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $505.55 | -42.4% |
| 472 | COPX | GLOBAL X COPPER MINERS ETF | — | 71.0 | $5K | 0.00% | — | — | $76.96 | +20.7% |
| 473 | PGX | INVESCO PREFERRED ETF | — | 500.0 | $5K | 0.00% | — | — | $10.84 | -2.5% |
| 474 | HE | HAWAIIAN ELECTRIC INDUSTRIES, INC. | Utilities | 400.0 | $5K | 0.00% | — | — | $13.53 | -17.1% |
| 475 | UPST | UPSTART HLDGS INC COM | Financial Services | 150.0 | $5K | 0.00% | — | — | $35.43 | -19.0% |
| 476 | CME | CME GROUP INC. | Financial Services | 23.0 | $5K | 0.00% | — | — | $220.83 | +29.3% |
| 477 | CRWV | COREWEAVE INC. | Technology | 51.0 | $5K | 0.00% | — | — | $99.53 | -14.7% |
| 478 | MOD | MODINE MANUFACTURING COMP | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $267.00 | -33.2% |
| 479 | INTU | INTUIT INC | Technology | 19.0 | $5K | 0.00% | — | — | $261.00 | +37.7% |
| 480 | B | BARRICK MINING CORPORATION | Basic Materials | 135.0 | $5K | 0.00% | — | — | $36.72 | +22.1% |
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
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%