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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 29,868.0 | $484K | 0.03% | NEW | — | $16.21 | -58.5% |
| 202 | RBLX | ROBLOX CORP CL A | Technology | 5,939.0 | $481K | 0.03% | NEW | — | $81.03 | -41.0% |
| 203 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 34,240.0 | $481K | 0.03% | NEW | — | $14.04 | +12.5% |
| 204 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 6,428.0 | $474K | 0.03% | NEW | — | $73.67 | +11.6% |
| 205 | GDX | VANECK GOLD MINERS ETF | — | 5,520.0 | $473K | 0.03% | NEW | — | $85.77 | +11.3% |
| 206 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 10,543.0 | $471K | 0.03% | NEW | — | $44.71 | +43.8% |
| 207 | PH | PARKER-HANNIFIN CORP COM | Industrials | 527.0 | $464K | 0.03% | NEW | — | $879.72 | +7.3% |
| 208 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 229.0 | $461K | 0.03% | NEW | — | $2014.26 | -11.3% |
| 209 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 816.0 | $458K | 0.03% | NEW | — | $561.65 | +9.0% |
| 210 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,789.0 | $458K | 0.03% | NEW | — | $164.25 | +2.9% |
| 211 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,835.0 | $452K | 0.03% | NEW | — | $246.16 | +15.4% |
| 212 | — | UNILEVER PLC SPON ADR NEW | — | 6,889.0 | $451K | 0.03% | NEW | — | $65.40 | — |
| 213 | HSIC | HENRY SCHEIN INC COM | Healthcare | 5,903.0 | $446K | 0.03% | NEW | — | $75.58 | +12.3% |
| 214 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,187.0 | $434K | 0.03% | NEW | — | $198.66 | +10.3% |
| 215 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,419.0 | $430K | 0.03% | NEW | — | $177.75 | -0.1% |
| 216 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,754.0 | $427K | 0.03% | NEW | — | $155.12 | +9.4% |
| 217 | ESTC | ELASTIC N V ORD SHS | Technology | 5,650.0 | $426K | 0.03% | NEW | — | $75.44 | +15.3% |
| 218 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,635.0 | $426K | 0.03% | NEW | — | $117.22 | +0.3% |
| 219 | WM | WASTE MGMT INC DEL COM | Industrials | 1,928.0 | $424K | 0.03% | NEW | — | $219.73 | -3.9% |
| 220 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 6,474.0 | $421K | 0.03% | NEW | — | $65.09 | -38.6% |
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
26.0%
Financial Services
14.7%
Industrials
13.0%
Consumer Cyclical
11.4%
Healthcare
10.0%
Communication Services
9.2%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
1.9%
Utilities
0.8%