Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FE | FIRSTENERGY CORP | Utilities | 55.0 | $3K | 0.00% | — | — | $47.53 | -3.5% |
| 522 | PLD | PROLOGIS, INC. | Real Estate | 19.0 | $3K | 0.00% | — | — | $135.42 | +3.3% |
| 523 | LAND | GLADSTONE LAND CORPORATION | Real Estate | 300.0 | $3K | 0.00% | — | — | $8.53 | +7.6% |
| 524 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC | Industrials | 50.0 | $2K | 0.00% | — | — | $49.86 | +2.2% |
| 525 | COIN | COINBASE GLOBAL INC. | Financial Services | 17.0 | $2K | 0.00% | — | — | $146.18 | +28.7% |
| 526 | DCBO | DOCEBO INC. | Technology | 135.0 | $2K | 0.00% | — | — | $17.89 | +48.4% |
| 527 | BETA | BETA TECHNOLOGIES | Industrials | 141.0 | $2K | 0.00% | — | — | $16.74 | +20.0% |
| 528 | VSNT | VERSANT MEDIA GROUP INC. | Industrials | 61.0 | $2K | 0.00% | — | — | $36.00 | +14.2% |
| 529 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -23.5% |
| 530 | — | ISSUER DIRECT CORPORATION | — | 320.0 | $2K | 0.00% | — | — | $6.50 | — |
| 531 | CPER | UNITED STATES COPPER INDEX FUND ETV | Financial Services | 54.0 | $2K | 0.00% | — | — | $37.70 | +6.1% |
| 532 | JD | JD.COM INC.-ADR | Consumer Cyclical | 70.0 | $2K | 0.00% | — | — | $25.46 | +10.9% |
| 533 | ASST | STRIVE INC. CLASS A | Communication Services | 157.0 | $2K | 0.00% | — | — | $10.90 | +122.1% |
| 534 | ALGN | ALIGN TECHNOLOGY INC. | Healthcare | 10.0 | $2K | 0.00% | — | — | $168.60 | -5.2% |
| 535 | — | TUTTLE CAPITAL CONCENTRATED MEMORY STACK ETF | — | 50.0 | $2K | — | NEW | — | $31.22 | — |
| 536 | NVCR | NOVOCURE LIMITED | Healthcare | 100.0 | $2K | — | — | — | $15.15 | +16.5% |
| 537 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 5.0 | $1K | — | — | — | $296.00 | +15.6% |
| 538 | VAC | MARRIOTT VACATIONS WORLDWIDECORPERATION | Consumer Cyclical | 14.0 | $1K | — | — | — | $101.86 | +2.4% |
| 539 | BIDU | BAIDU INC - SPON ADR | Communication Services | 12.0 | $1K | — | — | — | $114.25 | -16.6% |
| 540 | VNT | VONTIER CORPORATION | Technology | 40.0 | $1K | — | — | — | $29.00 | +11.1% |
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%