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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 1,425.0 | $346K | 0.02% | +292.0 | +25.8% | $243.08 | -12.7% |
| 122 | EXEL | EXELIXIS INC | Healthcare | 8,053.0 | $345K | 0.02% | +325.0 | +4.2% | $42.89 | +29.6% |
| 123 | MCO | MOODYS CORP | Financial Services | 787.0 | $343K | 0.02% | +225.0 | +40.0% | $436.25 | +8.7% |
| 124 | WRB | BERKLEY W R CORP | Financial Services | 5,130.0 | $340K | 0.02% | +207.0 | +4.2% | $66.28 | +10.6% |
| 125 | ENB | ENBRIDGE INC | Energy | 6,269.0 | $339K | 0.02% | +512.0 | +8.9% | $54.14 | +4.1% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 756.0 | $336K | 0.02% | +251.0 | +49.7% | $444.40 | +17.8% |
| 127 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,811.0 | $334K | 0.02% | +962.0 | +52.0% | $118.73 | -3.2% |
| 128 | IBB | ISHARES TR | — | 1,945.0 | $328K | 0.02% | +595.0 | +44.1% | $168.85 | +11.7% |
| 129 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 30,165.0 | $327K | 0.02% | +297.0 | +1.0% | $10.83 | -10.0% |
| 130 | EQT | EQT CORP | Energy | 5,061.0 | $322K | 0.02% | +496.0 | +10.9% | $63.64 | -16.0% |
| 131 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,260.0 | $314K | 0.02% | +176.0 | +16.2% | $249.11 | +0.3% |
| 132 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,072.0 | $314K | 0.02% | +186.0 | +4.8% | $77.08 | -9.2% |
| 133 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 595.0 | $311K | 0.02% | +87.0 | +17.1% | $522.71 | -8.9% |
| 134 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,013.0 | $307K | 0.02% | +2K | +32.1% | $30.71 | +21.2% |
| 135 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,938.0 | $298K | 0.02% | +784.0 | +36.4% | $101.41 | +12.9% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,336.0 | $287K | 0.02% | +201.0 | +3.3% | $45.30 | -33.6% |
| 137 | IDXX | IDEXX LABS INC | Healthcare | 510.0 | $287K | 0.02% | +170.0 | +50.0% | $561.89 | -4.3% |
| 138 | SNOW | SNOWFLAKE INC | Technology | 1,896.0 | $286K | 0.02% | +505.0 | +36.3% | $150.82 | +74.7% |
| 139 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,711.0 | $282K | 0.02% | +257.0 | +17.7% | $164.98 | -31.1% |
| 140 | ARMK | ARAMARK | Industrials | 6,963.0 | $282K | 0.02% | +1K | +21.3% | $40.54 | +40.9% |
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
Technology
24.9%
Industrials
13.5%
Financial Services
13.4%
Consumer Cyclical
11.0%
Communication Services
10.8%
Healthcare
9.2%
Consumer Defensive
7.9%
Energy
5.8%
Basic Materials
2.2%
Utilities
0.9%