Portfolio (Quarterly)
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CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTV | Fortive Corp | Technology | 4,790.0 | $308K | 0.05% | NEW | — | $64.30 | -8.4% |
| 202 | ULTA | Ulta Salon Cosmetics & Frag Inc | Consumer Cyclical | 647.0 | $303K | 0.05% | NEW | — | $468.32 | +6.4% |
| 203 | — | Siemens AG ADR | — | 4,370.0 | $302K | 0.05% | NEW | — | $69.11 | — |
| 204 | ED | Cons Edison Inc | Utilities | 3,154.0 | $301K | 0.05% | NEW | — | $95.43 | +12.3% |
| 205 | KEYS | Keysight Technologies Inc | Technology | 1,689.0 | $289K | 0.05% | NEW | — | $171.11 | +111.3% |
| 206 | CAH | Cardinal Health Inc. | Healthcare | 3,715.0 | $286K | 0.05% | NEW | — | $76.99 | +153.6% |
| 207 | MGY | Magnolia Oil & Gas Corp | Energy | 11,922.0 | $280K | 0.05% | NEW | — | $23.49 | +22.7% |
| 208 | OC | Owens Corning Com | Industrials | 3,280.0 | $280K | 0.05% | NEW | — | $85.37 | +41.8% |
| 209 | J | Jacobs Solutions Inc | Industrials | 2,312.0 | $278K | 0.05% | NEW | — | $120.24 | -6.2% |
| 210 | — | Life Storage Inc REIT | — | 2,823.0 | $278K | 0.05% | NEW | — | $98.48 | — |
| 211 | WAT | Waters Corp Com | Healthcare | 803.0 | $275K | 0.05% | NEW | — | $342.47 | -2.7% |
| 212 | CMC | Commercial Metals Co | Basic Materials | 5,615.0 | $271K | 0.05% | NEW | — | $48.26 | +47.6% |
| 213 | BP | BP Plc Sponsored Adr | Energy | 7,581.0 | $265K | 0.04% | NEW | — | $34.96 | +26.9% |
| 214 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 2,491.0 | $260K | 0.04% | NEW | — | $104.38 | -30.4% |
| 215 | CRL | Charles River Laboratories | Healthcare | 1,187.0 | $259K | 0.04% | NEW | — | $218.20 | -27.1% |
| 216 | POOL | Pool Corporation | Industrials | 846.0 | $256K | 0.04% | NEW | — | $302.60 | -42.1% |
| 217 | SYF | Synchrony Financial | Financial Services | 7,712.0 | $253K | 0.04% | NEW | — | $32.81 | +117.2% |
| 218 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,052.0 | $253K | 0.04% | NEW | — | $123.29 | +259.5% |
| 219 | AVY | Avery Dennison Corp | Industrials | 1,385.0 | $251K | 0.04% | NEW | — | $181.23 | -13.8% |
| 220 | CPRT | Copart Inc | Industrials | 4,116.0 | $251K | 0.04% | NEW | — | $60.98 | -46.5% |
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%