Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KKR | KKR & Co Inc | Financial Services | 12,006.0 | $557K | 0.10% | NEW | — | $46.39 | +107.4% |
| 162 | MO | Altria Group Inc | Consumer Defensive | 12,073.0 | $552K | 0.09% | NEW | — | $45.72 | +57.3% |
| 163 | NVS | Novartis Ag Sponsored Adr | Healthcare | 5,899.0 | $535K | 0.09% | NEW | — | $90.69 | +68.8% |
| 164 | MKTX | MarketAxess Holdings New | Financial Services | 1,900.0 | $530K | 0.09% | NEW | — | $278.95 | -56.7% |
| 165 | SYY | Sysco Corp | Consumer Defensive | 6,855.0 | $524K | 0.09% | NEW | — | $76.44 | +3.6% |
| 166 | WFC | Wells Fargo & Company | Financial Services | 12,405.0 | $512K | 0.09% | NEW | — | $41.27 | +99.6% |
| 167 | UL | Unilever Plc Spons Adr New | Consumer Defensive | 10,158.0 | $511K | 0.09% | NEW | — | $50.31 | +15.9% |
| 168 | — | Entergy Corp | — | 4,334.0 | $488K | 0.08% | NEW | — | $112.60 | — |
| 169 | SPSC | SPS Commerce | Technology | 3,723.0 | $478K | 0.08% | NEW | — | $128.39 | -57.0% |
| 170 | DOCU | Docusign Inc | Technology | 8,538.0 | $473K | 0.08% | NEW | — | $55.40 | -18.7% |
| 171 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 1,164.0 | $465K | 0.08% | NEW | — | $399.48 | -71.5% |
| 172 | USB | US Bancorp Del New | Financial Services | 10,666.0 | $465K | 0.08% | NEW | — | $43.60 | +32.2% |
| 173 | EME | Emcor Group | Industrials | 3,102.0 | $459K | 0.08% | NEW | — | $147.97 | +456.2% |
| 174 | AME | Ametek Inc | Industrials | 3,183.0 | $445K | 0.08% | NEW | — | $139.81 | +62.5% |
| 175 | TFC | Truist Finl Corp | Financial Services | 10,286.0 | $443K | 0.07% | NEW | — | $43.07 | +19.9% |
| 176 | BK | Bank New York Mellon Corp | Financial Services | 9,508.0 | $433K | 0.07% | NEW | — | $45.54 | +211.3% |
| 177 | C | Citigroup Inc Com New | Financial Services | 9,337.0 | $422K | 0.07% | NEW | — | $45.20 | +209.4% |
| 178 | MET | Metlife, Inc. | Financial Services | 5,747.0 | $416K | 0.07% | NEW | — | $72.39 | +22.7% |
| 179 | MAS | Masco Corporation | Industrials | 8,814.0 | $411K | 0.07% | NEW | — | $46.63 | +58.8% |
| 180 | FCNCA | First Citiz Bancshares Inc A | Financial Services | 541.0 | $410K | 0.07% | NEW | — | $757.86 | +178.2% |
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
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%