Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ILMN | Illumina Inc. | Healthcare | 5,817.0 | $1.2M | 0.20% | NEW | — | $202.17 | -17.6% |
| 122 | ABNB | Airbnb Inc | Consumer Cyclical | 13,717.0 | $1.2M | 0.20% | NEW | — | $85.51 | +64.6% |
| 123 | CSL | Carlisle Cos Inc | Industrials | 4,974.0 | $1.2M | 0.20% | NEW | — | $235.63 | +52.3% |
| 124 | IT | Gartner Inc | Technology | 3,369.0 | $1.1M | 0.19% | NEW | — | $336.00 | -57.4% |
| 125 | ISRG | Intuitive Surgical | Healthcare | 4,170.0 | $1.1M | 0.19% | NEW | — | $265.47 | +57.6% |
| 126 | CL | Colgate Palmolive Co | Consumer Defensive | 13,630.0 | $1.1M | 0.18% | NEW | — | $78.80 | +15.5% |
| 127 | SPGI | S&P Global Inc | Financial Services | 3,176.0 | $1.1M | 0.18% | NEW | — | $335.01 | +29.5% |
| 128 | ZTS | Zoetis Inc | Healthcare | 7,240.0 | $1.1M | 0.18% | NEW | — | $146.55 | -46.4% |
| 129 | MRSH | Marsh & McLennan Co Inc | Financial Services | 6,332.0 | $1.0M | 0.18% | NEW | — | $165.51 | +0.3% |
| 130 | ALL | Allstate Corp. | Financial Services | 7,623.0 | $1.0M | 0.18% | NEW | — | $135.64 | +64.1% |
| 131 | — | Kellogg Co | — | 13,703.0 | $976K | 0.17% | NEW | — | $71.23 | — |
| 132 | BSX | Boston Scientific Corp | Healthcare | 21,051.0 | $974K | 0.17% | NEW | — | $46.27 | +1.1% |
| 133 | PM | Philip Morris Intl Inc | Consumer Defensive | 9,553.0 | $967K | 0.16% | NEW | — | $101.22 | +82.6% |
| 134 | MCHP | Microchip Technology Inc. | Technology | 13,457.0 | $945K | 0.16% | NEW | — | $70.22 | +38.9% |
| 135 | NXPI | NXP Semiconductors NV | Technology | 5,877.0 | $929K | 0.16% | NEW | — | $158.07 | +94.9% |
| 136 | CSX | CSX Corp | Industrials | 28,900.0 | $895K | 0.15% | NEW | — | $30.97 | +52.0% |
| 137 | DEO | Diageo Plc New Adr | Consumer Defensive | 4,996.0 | $890K | 0.15% | NEW | — | $178.14 | -54.7% |
| 138 | — | Pioneer Natural Resources Co. | — | 3,874.0 | $885K | 0.15% | NEW | — | $228.45 | — |
| 139 | DOW | Dow Inc | Basic Materials | 17,176.0 | $865K | 0.15% | NEW | — | $50.36 | -34.7% |
| 140 | PLD | Prologis Inc REIT | Real Estate | 7,543.0 | $850K | 0.14% | NEW | — | $112.69 | +29.3% |
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
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%