Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTB | M&T Bk Corp | Financial Services | 2,815.0 | $408K | 0.07% | NEW | — | $144.94 | +60.0% |
| 182 | WSM | Williams Sonoma Inc Com | Consumer Cyclical | 3,540.0 | $407K | 0.07% | NEW | — | $114.97 | +90.3% |
| 183 | BCE | BCE Inc New | Communication Services | 9,081.0 | $399K | 0.07% | NEW | — | $43.94 | -44.0% |
| 184 | VFC | V.F. Corp | Consumer Cyclical | 14,208.0 | $392K | 0.07% | NEW | — | $27.59 | -36.6% |
| 185 | AMAT | Applied Materials | Technology | 4,018.0 | $391K | 0.07% | NEW | — | $97.31 | +482.9% |
| 186 | — | Horizon Therapeutics Pub Ltd | — | 3,341.0 | $380K | 0.07% | NEW | — | $113.74 | — |
| 187 | CME | CME Group Inc Class A | Financial Services | 2,182.0 | $367K | 0.06% | NEW | — | $168.19 | +60.2% |
| 188 | MPWR | Monolithic Power Systems | Technology | 1,024.0 | $362K | 0.06% | NEW | — | $353.52 | +346.2% |
| 189 | ALLE | Allegion PLC | Industrials | 3,440.0 | $362K | 0.06% | NEW | — | $105.23 | +27.3% |
| 190 | ZBH | Zimmer Biomet Hldgs Inc | Healthcare | 2,827.0 | $360K | 0.06% | NEW | — | $127.34 | -31.6% |
| 191 | URI | United Rentals Inc | Industrials | 1,000.0 | $355K | 0.06% | NEW | — | $355.00 | +201.0% |
| 192 | ALGN | Align Technology Inc | Healthcare | 1,638.0 | $345K | 0.06% | NEW | — | $210.62 | -17.0% |
| 193 | WM | Waste Mgmt Inc New | Industrials | 2,186.0 | $343K | 0.06% | NEW | — | $156.91 | +39.4% |
| 194 | SBUX | Starbucks Corp | Consumer Cyclical | 3,445.0 | $342K | 0.06% | NEW | — | $99.27 | +3.8% |
| 195 | MTD | Mettler-Toledo Intl Inc | Healthcare | 235.0 | $340K | 0.06% | NEW | — | $1446.81 | -21.8% |
| 196 | ROST | Ross Stores Inc | Consumer Cyclical | 2,930.0 | $340K | 0.06% | NEW | — | $116.04 | +106.9% |
| 197 | DOV | Dover Corp | Industrials | 2,436.0 | $330K | 0.06% | NEW | — | $135.47 | +60.5% |
| 198 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 1,812.0 | $325K | 0.06% | NEW | — | $179.36 | +11.2% |
| 199 | BAX | Baxter International, Inc. | Healthcare | 6,315.0 | $322K | 0.06% | NEW | — | $50.99 | -59.1% |
| 200 | GPC | Genuine Parts Co | Consumer Cyclical | 1,835.0 | $318K | 0.05% | NEW | — | $173.30 | -40.1% |
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
Healthcare
17.8%
Technology
17.0%
Industrials
15.2%
Financial Services
13.4%
Consumer Defensive
11.0%
Consumer Cyclical
8.1%
Energy
7.3%
Communication Services
4.9%
Utilities
2.8%
Real Estate
1.5%