Portfolio (Quarterly)
Guide ↗
Adirondack Capital Advisors, LLC
· CIK 0002107623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 607.0 | $225K | 0.14% | +40.0 | +7.0% | $370.37 | +13.0% |
| 42 | IWD | ISHARES TR | — | 947.0 | $202K | 0.13% | NEW | — | $213.67 | +10.6% |
| 43 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 12,000.0 | $50K | 0.03% | NEW | — | $4.15 | -0.7% |
| 44 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,000.0 | $49K | 0.03% | — | — | $4.42 | +14.3% |
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
Financial Services
53.4%
Technology
30.3%
Utilities
6.5%
Industrials
5.6%
Consumer Cyclical
2.0%
Communication Services
1.9%
Healthcare
0.4%