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 | GOOGL | ALPHABET INC | Communication Services | 688.0 | $215K | 0.13% | NEW | — | $313.00 | +10.7% |
| 2 | EXFY | EXPENSIFY INC | Technology | 32,485.0 | $49K | 0.03% | NEW | — | $1.51 | +70.9% |
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
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%