Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BIDU | BAIDU INC - SPON ADR | Communication Services | 12.0 | $1K | — | — | — | $111.42 | +13.2% |
| 522 | — | CRITICAL METALS CORP | — | 138.0 | $1K | — | — | — | $7.93 | — |
| 523 | NVCR | NOVOCURE LIMITED | Healthcare | 100.0 | $1K | — | — | — | $10.90 | +69.3% |
| 524 | DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | Communication Services | 100.0 | $928.0 | — | — | — | $9.28 | -9.9% |
| 525 | VAC | MARRIOTT VACATIONS WORLDWIDECORPERATION | Consumer Cyclical | 14.0 | $911.0 | — | — | — | $65.07 | +20.9% |
| 526 | FUBO | FUBOTV INC. CLASS A | Communication Services | 83.0 | $785.0 | — | NEW | — | $9.46 | +0.9% |
| 527 | AIRO | AIRO GROUP HOLDINGS INC. | Industrials | 100.0 | $760.0 | — | NEW | — | $7.60 | -7.1% |
| 528 | USAR | USA RARE EARTH INC | Basic Materials | 50.0 | $756.0 | — | — | — | $15.12 | +86.5% |
| 529 | SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | Consumer Defensive | 10.0 | $737.0 | — | — | — | $73.70 | +6.8% |
| 530 | SFIX | STITCH FIX, INC. - CLASS A | Consumer Cyclical | 195.0 | $643.0 | — | — | — | $3.30 | +3.0% |
| 531 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 24.0 | $607.0 | — | NEW | — | $25.29 | +10.4% |
| 532 | MP | MP MATERIALS CORP. | Basic Materials | 12.0 | $579.0 | — | — | — | $48.25 | +39.2% |
| 533 | LTRX | LANTRONIX INC | Technology | 100.0 | $524.0 | — | NEW | — | $5.24 | +36.2% |
| 534 | MICC | THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY | Consumer Defensive | 34.0 | $508.0 | — | — | — | $14.94 | +5.1% |
| 535 | KDP | KEURIG DR. PEPPER INC. | Consumer Defensive | 19.0 | $500.0 | — | — | — | $26.32 | +12.8% |
| 536 | — | GAMESTOP CORP CL A | — | 12.0 | $276.0 | — | — | — | $23.00 | — |
| 537 | DNA | GINKGO BIOWORKS HOLDINGS | Healthcare | 43.0 | $263.0 | — | — | — | $6.12 | +41.6% |
| 538 | — | KLARNA GROUP PLC | — | 19.0 | $248.0 | — | — | — | $13.05 | — |
| 539 | GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | Healthcare | 100.0 | $196.0 | — | — | — | $1.96 | +42.3% |
| 540 | CHGG | CHEGG INC COM | Consumer Defensive | 250.0 | $185.0 | — | — | — | $0.74 | +91.9% |
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
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%