Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | Intuit | Technology | 87.0 | $38K | 0.00% | +60.0 | +222.2% | $436.78 | -27.5% |
| 102 | KKR | KKR & Co LP | Financial Services | 330.0 | $31K | 0.00% | +150.0 | +83.3% | $93.94 | +0.1% |
| 103 | SHOP | Shopify Inc | Technology | 214.0 | $25K | 0.00% | +74.0 | +52.9% | $116.82 | -3.3% |
| 104 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 1,658.0 | $25K | 0.00% | +570.0 | +52.4% | $15.08 | +8.8% |
| 105 | NFTY | First Trust India NIFTY ETF | — | 329.0 | $17K | 0.00% | +2.0 | +0.6% | $51.67 | +3.9% |
| 106 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 438.0 | $12K | 0.00% | +291.0 | +198.0% | $27.40 | -1.5% |
| 107 | ICLN | iShares Global Clean Energy | — | 555.0 | $10K | 0.00% | +219.0 | +65.2% | $18.02 | +31.0% |
| 108 | NEA | Nuveen AMT-Free Municipal Income Fund | Financial Services | 930.0 | $10K | 0.00% | +430.0 | +86.0% | $10.75 | +6.6% |
| 109 | ASPI | ASP Isotopes Inc. | Basic Materials | 2,000.0 | $9K | 0.00% | +1K | +100.0% | $4.50 | +72.2% |
| 110 | KD | Kyndryl Holdings, Inc | Technology | 429.0 | $6K | 0.00% | +261.0 | +155.4% | $13.99 | -15.2% |
| 111 | NDAQ | Nasdaq, Inc. | Financial Services | 71.0 | $6K | 0.00% | +1.0 | +1.4% | $84.51 | +7.7% |
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
Technology
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%