Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VICI | Vici Properties Inc | Real Estate | 6,761 | $219K | 0.04% | SOLD |
| 62 | WST | West Pharmaceutical Svcs Inc Com | Healthcare | 929 | $219K | 0.04% | SOLD |
| 63 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,735 | $207K | 0.04% | SOLD |
| 64 | STE | Steris Plc | Healthcare | 1,118 | $206K | 0.04% | SOLD |
| 65 | CIEN | Ciena Corp New | Technology | 4,010 | $204K | 0.04% | SOLD |
| 66 | WAFD | Washington Federal Svgs & & Loan Assoc-Seat | Financial Services | 6,052 | $203K | 0.03% | SOLD |
| 67 | FISV | Fiserv Inc. | Technology | 2,001 | $202K | 0.03% | SOLD |
| 68 | FND | Floor & Decor Holdings Inc Class A | Consumer Cyclical | 2,882 | $201K | 0.03% | SOLD |
| 69 | — | Franklin Income Fund Class A | — | 75,761 | $172K | 0.03% | SOLD |
| 70 | — | Soper-Wheeler CO. LLC | — | 30,319 | $156K | 0.03% | SOLD |
| 71 | DRH | Diamondrock Hospitality Co | Real Estate | 15,820 | $130K | 0.02% | SOLD |
| 72 | KVHI | KVH Inds Inc | Technology | 11,184 | $114K | 0.02% | SOLD |
| 73 | HLX | Helix Energy Solutions Group Inc | Energy | 13,290 | $98K | 0.02% | SOLD |
| 74 | — | Curaegis Technologies Inc | — | 14,900 | — | — | SOLD |
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%