Portfolio (Quarterly)
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PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 4,265.0 | $988K | 0.56% | NEW | — | $231.54 | +10.3% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,125.0 | $917K | 0.52% | NEW | — | $293.50 | -2.1% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,605.0 | $913K | 0.52% | NEW | — | $568.81 | +4.7% |
| 44 | GE | GE AEROSPACE | Industrials | 2,835.0 | $853K | 0.48% | NEW | — | $300.82 | +13.9% |
| 45 | FIVN | FIVE9 INC | Technology | 34,787.0 | $842K | 0.47% | NEW | — | $24.20 | +40.7% |
| 46 | FISV | FISERV INC | Technology | 6,242.0 | $805K | 0.45% | NEW | — | $128.93 | -58.8% |
| 47 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 25,060.0 | $732K | 0.41% | NEW | — | $29.20 | +22.5% |
| 48 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,000.0 | $693K | 0.39% | NEW | — | $138.60 | -0.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 4,625.0 | $650K | 0.37% | NEW | — | $140.44 | +0.4% |
| 50 | ACI | ALBERTSONS COS INC | Consumer Defensive | 34,306.0 | $601K | 0.34% | NEW | — | $17.51 | -28.4% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $540K | 0.30% | NEW | — | $215.97 | -4.8% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,376.0 | $489K | 0.28% | NEW | — | $355.47 | +15.0% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,733.0 | $489K | 0.28% | NEW | — | $282.16 | -16.5% |
| 54 | GEV | GE VERNOVA INC | Utilities | 696.0 | $428K | 0.24% | NEW | — | $614.90 | +48.3% |
| 55 | INTC | INTEL CORP | Technology | 11,935.0 | $400K | 0.23% | NEW | — | $33.55 | +166.7% |
| 56 | TIP | ISHARES TR | — | 3,570.0 | $397K | 0.22% | NEW | — | $111.22 | -3.8% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 5,391.0 | $392K | 0.22% | NEW | — | $72.77 | +15.2% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 5,915.0 | $392K | 0.22% | NEW | — | $66.32 | +35.2% |
| 59 | PFE | PFIZER INC | Healthcare | 15,327.0 | $391K | 0.22% | NEW | — | $25.48 | +9.7% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,214.0 | $383K | 0.22% | NEW | — | $315.43 | +13.4% |
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%