Portfolio (Quarterly)
Guide ↗
BEESE FULMER INVESTMENT MANAGEMENT, INC.
· CIK 0000911274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,400.0 | $437K | 0.03% | +2K | +57.0% | $80.90 | -36.2% |
| 102 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,606.0 | $430K | 0.03% | +1K | +20.8% | $56.49 | +13.2% |
| 103 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,965.0 | $426K | 0.03% | +443.0 | +17.6% | $143.79 | +7.8% |
| 104 | MASI | MASIMO CORP | Healthcare | 2,360.0 | $420K | 0.03% | +358.0 | +17.9% | $177.87 | +1.2% |
| 105 | OEF | ISHARES TR | — | 1,281.0 | $407K | 0.03% | +71.0 | +5.9% | $318.07 | +19.5% |
| 106 | ITT | ITT INC | Industrials | 2,116.0 | $404K | 0.03% | +904.0 | +74.6% | $190.84 | +7.1% |
| 107 | TXT | TEXTRON INC | Industrials | 4,610.0 | $404K | 0.03% | +492.0 | +11.9% | $87.58 | -9.0% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,647.0 | $387K | 0.03% | +228.0 | +9.4% | $146.28 | +21.4% |
| 109 | — | VIKING HOLDINGS LTD | — | 5,265.0 | $387K | 0.03% | +2K | +46.0% | $73.48 | — |
| 110 | AMAT | APPLIED MATLS INC | Technology | 1,129.0 | $386K | 0.03% | +98.0 | +9.5% | $341.83 | +30.1% |
| 111 | WSBC | WESBANCO INC | Financial Services | 11,064.0 | $386K | 0.03% | +5K | +71.3% | $34.87 | +12.9% |
| 112 | TWLO | TWILIO INC | Communication Services | 3,059.0 | $385K | 0.03% | +905.0 | +42.0% | $125.82 | +93.8% |
| 113 | — | SEALED AIR CORP NEW | — | 8,823.0 | $371K | 0.02% | +3K | +52.9% | $42.05 | — |
| 114 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,093.0 | $370K | 0.02% | +9K | +117.4% | $21.62 | +0.6% |
| 115 | SF | STIFEL FINL CORP | Financial Services | 4,896.0 | $362K | 0.02% | +3K | +120.9% | $73.92 | +2.5% |
| 116 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,584.0 | $359K | 0.02% | +1K | +67.8% | $100.09 | -21.6% |
| 117 | HEI | HEICO CORP NEW | Industrials | 1,303.0 | $357K | 0.02% | +211.0 | +19.3% | $274.20 | +8.8% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,784.0 | $350K | 0.02% | +153.0 | +9.4% | $196.04 | +6.8% |
| 119 | BLK | BLACKROCK INC | Financial Services | 362.0 | $348K | 0.02% | +135.0 | +59.5% | $961.52 | +11.3% |
| 120 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,634.0 | $347K | 0.02% | +730.0 | +38.3% | $131.74 | +11.0% |
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
Technology
25.6%
Industrials
13.9%
Financial Services
13.7%
Consumer Cyclical
11.3%
Healthcare
9.4%
Communication Services
8.5%
Consumer Defensive
8.2%
Energy
6.0%
Basic Materials
2.2%
Utilities
0.9%