Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CIEN | Ciena Corp New | Technology | 4,010.0 | $204K | 0.04% | NEW | — | $50.87 | +989.9% |
| 242 | WAFD | Washington Federal Svgs & & Loan Assoc-Seat | Financial Services | 6,052.0 | $203K | 0.03% | NEW | — | $33.54 | +3.5% |
| 243 | FISV | Fiserv Inc. | Technology | 2,001.0 | $202K | 0.03% | NEW | — | $100.95 | -47.0% |
| 244 | SCHW | Schwab Charles Corp | Financial Services | 2,424.0 | $202K | 0.03% | NEW | — | $83.33 | +7.3% |
| 245 | FND | Floor & Decor Holdings Inc Class A | Consumer Cyclical | 2,882.0 | $201K | 0.03% | NEW | — | $69.74 | -34.4% |
| 246 | — | Franklin Income Fund Class A | — | 75,761.0 | $172K | 0.03% | NEW | — | $2.27 | — |
| 247 | — | Soper-Wheeler CO. LLC | — | 30,319.0 | $156K | 0.03% | NEW | — | $5.15 | — |
| 248 | DRH | Diamondrock Hospitality Co | Real Estate | 15,820.0 | $130K | 0.02% | NEW | — | $8.22 | +27.8% |
| 249 | KVHI | KVH Inds Inc | Technology | 11,184.0 | $114K | 0.02% | NEW | — | $10.19 | +6.9% |
| 250 | HLX | Helix Energy Solutions Group Inc | Energy | 13,290.0 | $98K | 0.02% | NEW | — | $7.37 | +37.5% |
| 251 | OSUR | Orasure Technologies Inc | Healthcare | 12,073.0 | $58K | 0.01% | NEW | — | $4.80 | -38.6% |
| 252 | — | Curaegis Technologies Inc | — | 14,900.0 | — | — | NEW | — | — | — |
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%