Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MP | MP MATERIALS CORP. | Basic Materials | 88.0 | $5K | 0.00% | +76.0 | +633.3% | $56.00 | -2.2% |
| 482 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 40.0 | $5K | 0.00% | — | — | $119.22 | +4.6% |
| 483 | — | INVESCO MAIN STREET FUND - CLASS A | — | 70.0 | $5K | 0.00% | -39.0 | -35.8% | $66.49 | — |
| 484 | INFQ | INFLEQTION INC. | Technology | 344.0 | $5K | 0.00% | — | — | $13.32 | -1.9% |
| 485 | MFC | MANULIFE FINANCIAL | Financial Services | 111.0 | $4K | 0.00% | — | — | $40.50 | +4.7% |
| 486 | — | HALMA PLC ADR UNSPONSORED | — | 42.0 | $4K | 0.00% | — | — | $106.67 | — |
| 487 | FRPT | FRESHPET INC | Consumer Defensive | 75.0 | $4K | 0.00% | — | — | $59.11 | +18.2% |
| 488 | POST | POST HOLDINGS INC | Consumer Defensive | 50.0 | $4K | 0.00% | — | — | $88.26 | -5.6% |
| 489 | LEU | ENTRUS ENERGY CORP. | Energy | 26.0 | $4K | 0.00% | — | — | $167.85 | +2.1% |
| 490 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 516.0 | $4K | 0.00% | -20.0 | -3.7% | $8.37 | +12.2% |
| 491 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 130.0 | $4K | 0.00% | — | — | $31.77 | -1.9% |
| 492 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 53.0 | $4K | 0.00% | — | — | $77.89 | -0.5% |
| 493 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $205.00 | +2.3% |
| 494 | OKLO | OKLO INC | Utilities | 78.0 | $4K | 0.00% | -16.0 | -17.0% | $52.29 | -22.4% |
| 495 | PTON | PELOTON INTERACTIVE INC CLASS A | Consumer Cyclical | 690.0 | $4K | 0.00% | — | — | $5.91 | -9.3% |
| 496 | PLUG | PLUG POWER INC. | Industrials | 1,500.0 | $4K | 0.00% | — | — | $2.71 | -20.3% |
| 497 | — | MOBILCOM LIMITED | — | 776.0 | $4K | 0.00% | NEW | — | $5.13 | — |
| 498 | SCHH | SCHWAB U.S. REIT ETF | — | 167.0 | $4K | 0.00% | — | — | $23.68 | -0.4% |
| 499 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 100.0 | $4K | 0.00% | — | — | $38.72 | +66.8% |
| 500 | LUMN | LUMEN TECHNOLOGIES INC. | Communication Services | 500.0 | $4K | 0.00% | — | — | $7.68 | -18.6% |
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%