Portfolio (Quarterly)
Guide ↗
PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 23,862.0 | $5.4M | 3.25% | +768.0 | +3.3% | $227.72 | -4.0% |
| 2 | — | QIAGEN NV | — | 85,823.0 | $3.9M | 2.31% | +3K | +3.3% | $44.97 | — |
| 3 | CHWY | CHEWY INC | Consumer Cyclical | 27,960.0 | $924K | 0.55% | +905.0 | +3.4% | $33.05 | -29.6% |
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
Industrials
31.5%
Technology
18.9%
Healthcare
16.7%
Financial Services
15.9%
Communication Services
6.2%
Consumer Cyclical
4.7%
Consumer Defensive
4.7%
Energy
1.0%
Utilities
0.3%