Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NDAQ | Nasdaq Stk Mkt Inc | Financial Services | 13,687.0 | $840K | 0.14% | NEW | — | $61.37 | +48.7% |
| 142 | GILD | Gilead Sci Inc. | Healthcare | 9,526.0 | $818K | 0.14% | NEW | — | $85.87 | +51.8% |
| 143 | NVO | Novo-Nordisk As Adr | Healthcare | 6,005.0 | $813K | 0.14% | NEW | — | $135.39 | -67.0% |
| 144 | PPG | PPG Ind Inc | Basic Materials | 6,446.0 | $811K | 0.14% | NEW | — | $125.81 | -18.3% |
| 145 | CNI | Canadian Natl Ry Co | Industrials | 6,669.0 | $793K | 0.14% | NEW | — | $118.91 | -5.7% |
| 146 | COST | Costco Whsl Corp New | Consumer Defensive | 1,640.0 | $749K | 0.13% | NEW | — | $456.71 | +130.5% |
| 147 | GLW | Corning Inc. | Technology | 23,122.0 | $739K | 0.12% | NEW | — | $31.96 | +497.4% |
| 148 | META | Meta Platforms Inc | Communication Services | 6,130.0 | $738K | 0.12% | NEW | — | $120.39 | +403.9% |
| 149 | MAR | Marriott International Inc Class A | Consumer Cyclical | 4,950.0 | $737K | 0.12% | NEW | — | $148.89 | +138.7% |
| 150 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 509.0 | $706K | 0.12% | NEW | — | $1387.03 | -97.6% |
| 151 | SHW | Sherwin Williams Co | Basic Materials | 2,837.0 | $673K | 0.11% | NEW | — | $237.22 | +27.0% |
| 152 | PNC | PNC Financial Services Group | Financial Services | 4,119.0 | $651K | 0.11% | NEW | — | $158.05 | +35.3% |
| 153 | AWK | American Water Works Company | Utilities | 4,076.0 | $621K | 0.10% | NEW | — | $152.36 | -17.4% |
| 154 | ICE | Intercontinental Exchange Inc | Financial Services | 6,032.0 | $619K | 0.10% | NEW | — | $102.62 | +50.7% |
| 155 | — | Ingersoll Rand Inc | — | 11,700.0 | $611K | 0.10% | NEW | — | $52.22 | — |
| 156 | — | Lyons Bancorp, Inc. | — | 11,002.0 | $605K | 0.10% | NEW | — | $54.99 | — |
| 157 | AVGO | Broadcom Inc | Technology | 1,077.0 | $602K | 0.10% | NEW | — | $558.96 | -24.8% |
| 158 | FAST | Fastenal Company | Industrials | 12,378.0 | $586K | 0.10% | NEW | — | $47.34 | -8.2% |
| 159 | ENB | Enbridge Inc | Energy | 14,918.0 | $583K | 0.10% | NEW | — | $39.08 | +41.7% |
| 160 | KLAC | KLA Corporation | Technology | 1,491.0 | $562K | 0.10% | NEW | — | $376.93 | +375.9% |
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%