Portfolio (Quarterly)
Guide ↗
PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABNB | AIRBNB INC | Consumer Cyclical | 1,910.0 | $259K | 0.15% | — | — | $135.72 | +39.6% |
| 62 | GIS | GENERAL MLS INC | Consumer Defensive | 5,177.0 | $241K | 0.14% | — | — | $46.50 | -10.6% |
| 63 | TY | TRI CONTL CORP | Financial Services | 7,026.0 | $229K | 0.14% | -663.0 | -8.6% | $32.66 | +9.0% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 688.0 | $215K | 0.13% | NEW | — | $313.00 | +10.7% |
| 65 | 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%