Portfolio (Quarterly)
Guide ↗
PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COOPER COS INC | — | 49,032.0 | $3.4M | 1.90% | NEW | — | $68.56 | — |
| 22 | BSY | BENTLEY SYS INC | Technology | 63,513.0 | $3.3M | 1.85% | NEW | — | $51.48 | -27.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,436.0 | $3.2M | 1.83% | NEW | — | $502.74 | — |
| 24 | TNC | TENNANT CO | Industrials | 39,609.0 | $3.2M | 1.81% | NEW | — | $81.06 | -14.2% |
| 25 | EME | EMCOR GROUP INC | Industrials | 4,903.0 | $3.2M | 1.80% | NEW | — | $649.54 | +14.0% |
| 26 | ONON | ON HLDG AG | Consumer Cyclical | 66,292.0 | $2.8M | 1.58% | NEW | — | $42.35 | -31.9% |
| 27 | — | HOLOGIC INC | — | 32,302.0 | $2.2M | 1.23% | NEW | — | $67.49 | — |
| 28 | XYL | XYLEM INC | Industrials | 14,083.0 | $2.1M | 1.17% | NEW | — | $147.50 | -24.5% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,337.0 | $2.0M | 1.11% | NEW | — | $128.35 | +19.9% |
| 30 | WRBY | WARBY PARKER INC | Healthcare | 68,753.0 | $1.9M | 1.07% | NEW | — | $27.58 | -9.4% |
| 31 | AAPL | APPLE INC | Technology | 7,009.0 | $1.8M | 1.01% | NEW | — | $254.63 | +25.6% |
| 32 | V | VISA INC | Financial Services | 4,094.0 | $1.4M | 0.79% | NEW | — | $341.38 | +11.8% |
| 33 | IVV | ISHARES TR | — | 2,033.0 | $1.4M | 0.77% | NEW | — | $669.30 | +15.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,796.0 | $1.3M | 0.74% | NEW | — | $734.38 | -21.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 11,321.0 | $1.3M | 0.72% | NEW | — | $112.75 | +39.0% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,076.0 | $1.2M | 0.66% | NEW | — | $562.27 | +41.2% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 11,787.0 | $1.2M | 0.65% | NEW | — | $97.97 | -19.5% |
| 38 | SUSA | ISHARES TR | — | 8,378.0 | $1.1M | 0.64% | NEW | — | $135.65 | +17.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,986.0 | $1.1M | 0.62% | NEW | — | $219.57 | +21.3% |
| 40 | CHWY | CHEWY INC | Consumer Cyclical | 27,055.0 | $1.1M | 0.62% | NEW | — | $40.45 | -42.5% |
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
28.8%
Technology
22.9%
Healthcare
18.7%
Financial Services
14.8%
Communication Services
4.9%
Consumer Defensive
4.5%
Consumer Cyclical
4.3%
Energy
0.8%
Utilities
0.3%