Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | Analog Devices Inc. | Technology | 1,524.0 | $250K | 0.04% | NEW | — | $164.04 | +154.5% |
| 222 | RJF | Raymond James Financial Inc. | Financial Services | 2,302.0 | $246K | 0.04% | NEW | — | $106.86 | +45.6% |
| 223 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 120.0 | $242K | 0.04% | NEW | — | $2016.67 | -92.4% |
| 224 | OKE | Oneok Inc | Energy | 3,624.0 | $238K | 0.04% | NEW | — | $65.67 | +38.6% |
| 225 | DIOD | Diodes Inc | Technology | 3,099.0 | $236K | 0.04% | NEW | — | $76.15 | +36.1% |
| 226 | RMD | Resmed Inc | Healthcare | 1,132.0 | $236K | 0.04% | NEW | — | $208.48 | -2.9% |
| 227 | SAIA | Saia Inc | Industrials | 1,124.0 | $236K | 0.04% | NEW | — | $209.96 | +118.7% |
| 228 | WPC | W P Carey Inc | Real Estate | 2,979.0 | $233K | 0.04% | NEW | — | $78.21 | -5.8% |
| 229 | — | Tegna Inc | — | 11,000.0 | $233K | 0.04% | NEW | — | $21.18 | — |
| 230 | IEX | IDEX Corp | Industrials | 994.0 | $227K | 0.04% | NEW | — | $228.37 | -7.4% |
| 231 | COO | Cooper Cos Inc. | Healthcare | 674.0 | $223K | 0.04% | NEW | — | $330.86 | -81.8% |
| 232 | CMI | Cummins Engine Co Inc | Industrials | 920.0 | $223K | 0.04% | NEW | — | $242.39 | +195.6% |
| 233 | QLYS | Qualys Inc | Technology | 1,987.0 | $223K | 0.04% | NEW | — | $112.23 | -22.7% |
| 234 | VICI | Vici Properties Inc | Real Estate | 6,761.0 | $219K | 0.04% | NEW | — | $32.39 | -13.9% |
| 235 | WST | West Pharmaceutical Svcs Inc Com | Healthcare | 929.0 | $219K | 0.04% | NEW | — | $235.74 | +27.3% |
| 236 | WBS | Webster Fncl Corp. Waterbury Conn. | Financial Services | 4,602.0 | $218K | 0.04% | NEW | — | $47.37 | +51.2% |
| 237 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,735.0 | $207K | 0.04% | NEW | — | $119.31 | +33.3% |
| 238 | NWE | Northwestern Corp | Utilities | 3,485.0 | $207K | 0.04% | NEW | — | $59.40 | +20.7% |
| 239 | STE | Steris Plc | Healthcare | 1,118.0 | $206K | 0.04% | NEW | — | $184.26 | +17.2% |
| 240 | PAYC | Paycom Software Inc | Technology | 661.0 | $205K | 0.04% | NEW | — | $310.14 | -56.9% |
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%