Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNI | Canadian Natl Ry Co | Industrials | 7,648.0 | $786K | 0.07% | +979.0 | +14.7% | $102.77 | +10.9% |
| 202 | CSX | CSX Corp | Industrials | 19,134.0 | $785K | 0.07% | -10K | -33.8% | $41.05 | +11.0% |
| 203 | EFX | Equifax Inc. | Industrials | 4,236.0 | $763K | 0.07% | NEW | — | $180.07 | -14.0% |
| 204 | GILD | Gilead Sci Inc. | Healthcare | 5,438.0 | $758K | 0.07% | -4K | -42.9% | $139.37 | -10.0% |
| 205 | NXPI | NXP Semiconductors NV | Technology | 3,754.0 | $739K | 0.07% | -2K | -36.1% | $196.86 | +51.5% |
| 206 | URI | United Rentals Inc | Industrials | 1,000.0 | $729K | 0.07% | — | — | $728.56 | +44.0% |
| 207 | SBUX | Starbucks Corp | Consumer Cyclical | 8,053.0 | $721K | 0.07% | +5K | +133.8% | $89.59 | +11.4% |
| 208 | PRU | Prudential Financial Inc | Financial Services | 7,341.0 | $717K | 0.06% | -20K | -73.2% | $97.69 | +9.5% |
| 209 | DSI | iShares KLD 400 Social Index Fund | — | 5,840.0 | $708K | 0.06% | NEW | — | $121.19 | +15.7% |
| 210 | IWS | iShares Russell Midcap Value Index Fund | — | 4,838.0 | $705K | 0.06% | NEW | — | $145.74 | +10.8% |
| 211 | CAH | Cardinal Health Inc. | Healthcare | 3,262.0 | $689K | 0.06% | -453.0 | -12.2% | $211.31 | +7.1% |
| 212 | NKE | Nike, Inc. Class B | Consumer Cyclical | 13,049.0 | $689K | 0.06% | -22K | -62.8% | $52.82 | -16.3% |
| 213 | SPGI | S&P Global Inc | Financial Services | 1,620.0 | $689K | 0.06% | -2K | -49.0% | $425.34 | -1.7% |
| 214 | ZTS | Zoetis Inc | Healthcare | 5,723.0 | $677K | 0.06% | -2K | -20.9% | $118.21 | -32.9% |
| 215 | SAP | SAP SE-Sponsored ADR | Technology | 3,933.0 | $673K | 0.06% | NEW | — | $171.21 | -7.3% |
| 216 | BDX | Becton Dickinson & Co | Healthcare | 4,159.0 | $654K | 0.06% | -1K | -25.1% | $157.23 | -9.9% |
| 217 | ROST | Ross Stores Inc | Consumer Cyclical | 2,916.0 | $632K | 0.06% | — | — | $216.63 | +7.7% |
| 218 | LRCX | Lam Resh Corp | Technology | 2,950.0 | $630K | 0.06% | NEW | — | $213.66 | +75.1% |
| 219 | — | CRH Plc | — | 5,952.0 | $626K | 0.06% | NEW | — | $105.12 | — |
| 220 | TIP | Ishares Tr Barclays Tips Bd Fd | — | 5,447.0 | $601K | 0.05% | NEW | — | $110.36 | -1.2% |
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
21.6%
Technology
18.7%
Industrials
15.0%
Healthcare
12.3%
Energy
8.8%
Consumer Defensive
7.3%
Consumer Cyclical
6.4%
Communication Services
4.6%
Utilities
2.9%
Basic Materials
1.2%