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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLK | BLACKROCK INC COM | Financial Services | 227.0 | $243K | 0.02% | NEW | — | $1070.24 | -0.0% |
| 342 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 3,898.0 | $240K | 0.02% | NEW | — | $61.56 | -1.9% |
| 343 | DASH | DOORDASH INC CL A | Communication Services | 1,059.0 | $240K | 0.02% | NEW | — | $226.48 | -14.8% |
| 344 | — | SEALED AIR CORP NEW COM | — | 5,772.0 | $239K | 0.02% | NEW | — | $41.43 | — |
| 345 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,814.0 | $239K | 0.02% | NEW | — | $49.65 | -7.3% |
| 346 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 6,733.0 | $238K | 0.02% | NEW | — | $35.42 | +18.7% |
| 347 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,374.0 | $238K | 0.01% | NEW | — | $173.31 | +22.0% |
| 348 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 3,810.0 | $236K | 0.01% | NEW | — | $61.97 | -22.7% |
| 349 | — | FORTINET INC COM | — | 2,934.0 | $233K | 0.01% | NEW | — | $79.41 | — |
| 350 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 2,444.0 | $233K | 0.01% | NEW | — | $95.26 | +1.7% |
| 351 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 12,100.0 | $232K | 0.01% | NEW | — | $19.17 | +99.4% |
| 352 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,154.0 | $232K | 0.01% | NEW | — | $107.53 | -7.7% |
| 353 | AVAV | AEROVIRONMENT INC COM | Industrials | 954.0 | $231K | 0.01% | NEW | — | $241.89 | -33.9% |
| 354 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 10,256.0 | $230K | 0.01% | NEW | — | $22.47 | — |
| 355 | IDXX | IDEXX LABS INC COM | Healthcare | 340.0 | $230K | 0.01% | NEW | — | $676.53 | -24.4% |
| 356 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,442.0 | $230K | 0.01% | NEW | — | $94.16 | +4.5% |
| 357 | LKQ | LKQ CORP COM | Consumer Cyclical | 7,586.0 | $229K | 0.01% | NEW | — | $30.20 | -22.8% |
| 358 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,998.0 | $229K | 0.01% | NEW | — | $76.23 | -7.3% |
| 359 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,350.0 | $228K | 0.01% | NEW | — | $168.77 | +21.2% |
| 360 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 2,976.0 | $224K | 0.01% | NEW | — | $75.32 | +24.0% |
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
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%