Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACM | AECOM TECHNOLOGY CORP | Industrials | 16.0 | $1K | — | — | — | $69.75 | -3.3% |
| 542 | SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | Consumer Defensive | 10.0 | $857.0 | — | — | — | $85.70 | +0.7% |
| 543 | SFIX | STITCH FIX, INC. - CLASS A | Consumer Cyclical | 195.0 | $801.0 | — | — | — | $4.11 | -22.8% |
| 544 | FUBO | FUBOTV INC. CLASS A | Communication Services | 83.0 | $763.0 | — | — | — | $9.19 | +14.5% |
| 545 | AIRO | AIRO GROUP HOLDINGS INC. | Industrials | 100.0 | $739.0 | — | — | — | $7.39 | +3.1% |
| 546 | RXT | RACKSPACE TECHNOLOGY INC. -COMMON STOCK | Technology | 100.0 | $653.0 | — | NEW | — | $6.53 | -52.1% |
| 547 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 24.0 | $638.0 | — | — | — | $26.58 | -10.5% |
| 548 | KDP | KEURIG DR. PEPPER INC. | Consumer Defensive | 19.0 | $621.0 | — | — | — | $32.68 | -2.5% |
| 549 | LTRX | LANTRONIX INC | Technology | 100.0 | $588.0 | — | — | — | $5.88 | -9.9% |
| 550 | — | FIRST TRACKS BIOTHERAPEUTICSINC | — | 25.0 | $502.0 | — | NEW | — | $20.08 | — |
| 551 | DNA | GINKGO BIOWORKS HOLDINGS | Healthcare | 43.0 | $426.0 | — | — | — | $9.91 | -31.3% |
| 552 | GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | Healthcare | 100.0 | $287.0 | — | — | — | $2.87 | +21.6% |
| 553 | — | GAMESTOP CORP CL A | — | 12.0 | $264.0 | — | — | — | $22.00 | — |
| 554 | CHGG | CHEGG INC COM | Consumer Defensive | 250.0 | $250.0 | — | — | — | $1.00 | -17.0% |
| 555 | BZUN | BAOUZUN INC-SPN ADR | Consumer Cyclical | 75.0 | $211.0 | — | — | — | $2.81 | +0.9% |
| 556 | IQ | IQIYI, INC. - ADR | Communication Services | 100.0 | $103.0 | — | — | — | $1.03 | -9.3% |
| 557 | OM | OUTSET MEDICAL INC. | Healthcare | 18.0 | $77.0 | — | — | — | $4.28 | -10.7% |
| 558 | — | GAMESTOP CORP NEW WTS 10/30/2026 | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
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%