Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | Intuitive Surgical | Healthcare | 804.0 | $371K | 0.03% | -3K | -80.7% | $460.99 | -8.6% |
| 122 | DOW | Dow Inc | Basic Materials | 8,755.0 | $365K | 0.03% | -8K | -49.0% | $41.65 | -7.0% |
| 123 | EME | Emcor Group | Industrials | 465.0 | $343K | 0.03% | -3K | -85.0% | $738.31 | +23.7% |
| 124 | AME | Ametek Inc | Industrials | 1,601.0 | $343K | 0.03% | -2K | -49.7% | $214.36 | +5.3% |
| 125 | ED | Cons Edison Inc | Utilities | 3,003.0 | $340K | 0.03% | -151.0 | -4.8% | $113.18 | -6.9% |
| 126 | MET | Metlife, Inc. | Financial Services | 4,335.0 | $307K | 0.03% | -1K | -24.6% | $70.72 | +12.8% |
| 127 | NOC | Northrup Grumman Corp. | Industrials | 430.0 | $293K | 0.03% | -3K | -86.3% | $682.24 | -20.7% |
| 128 | MGY | Magnolia Oil & Gas Corp | Energy | 9,254.0 | $292K | 0.03% | -3K | -22.4% | $31.57 | -6.4% |
| 129 | MKC | McCormick & Co Inc | Consumer Defensive | 5,442.0 | $274K | 0.03% | -11K | -67.0% | $50.44 | -8.1% |
| 130 | NFLX | Netflix Com Inc | Communication Services | 2,679.0 | $258K | 0.02% | -5K | -66.5% | $96.15 | -9.5% |
| 131 | OKE | Oneok Inc | Energy | 2,703.0 | $244K | 0.02% | -921.0 | -25.4% | $90.39 | +2.1% |
| 132 | USB | US Bancorp Del New | Financial Services | 4,550.0 | $237K | 0.02% | -6K | -57.3% | $52.01 | +2.1% |
| 133 | BP | BP Plc Sponsored Adr | Energy | 4,974.0 | $234K | 0.02% | -3K | -34.4% | $47.00 | -2.8% |
| 134 | CMC | Commercial Metals Co | Basic Materials | 3,709.0 | $228K | 0.02% | -2K | -33.9% | $61.43 | +14.1% |
| 135 | NWE | Northwestern Corp | Utilities | 3,423.0 | $226K | 0.02% | -62.0 | -1.8% | $65.94 | +6.5% |
| 136 | WBS | Webster Fncl Corp. Waterbury Conn. | Financial Services | 3,168.0 | $220K | 0.02% | -1K | -31.2% | $69.42 | +2.5% |
| 137 | OSUR | Orasure Technologies Inc | Healthcare | 11,599.0 | $35K | 0.00% | -474.0 | -3.9% | $3.00 | +0.3% |
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
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%