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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KKR | KKR & CO INC | Financial Services | 3,802.0 | $352K | 0.02% | NEW | — | $92.50 | +1.8% |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,152.0 | $350K | 0.02% | NEW | — | $304.08 | +6.4% |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,110.0 | $350K | 0.02% | NEW | — | $49.17 | -4.3% |
| 24 | VDE | VANGUARD WORLD FD | — | 2,000.0 | $346K | 0.02% | NEW | — | $173.04 | -4.7% |
| 25 | CME | CME GROUP INC | Financial Services | 1,141.0 | $337K | 0.02% | NEW | — | $295.35 | -4.0% |
| 26 | TSN | TYSON FOODS INC | Consumer Defensive | 4,847.0 | $311K | 0.02% | NEW | — | $64.07 | +1.6% |
| 27 | SNX | TD SYNNEX CORPORATION | Technology | 1,826.0 | $308K | 0.02% | NEW | — | $168.71 | +43.8% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,102.0 | $306K | 0.02% | NEW | — | $277.87 | +37.1% |
| 29 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,379.0 | $303K | 0.02% | NEW | — | $69.30 | +6.6% |
| 30 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,943.0 | $301K | 0.02% | NEW | — | $50.66 | +4.6% |
| 31 | HAL | HALLIBURTON CO | Energy | 7,685.0 | $300K | 0.02% | NEW | — | $38.99 | +6.4% |
| 32 | EFX | EQUIFAX INC | Industrials | 1,612.0 | $290K | 0.02% | NEW | — | $180.07 | -8.7% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 4,354.0 | $289K | 0.02% | NEW | — | $66.48 | +18.0% |
| 34 | TTC | TORO CO | Industrials | 3,022.0 | $284K | 0.02% | NEW | — | $93.83 | -3.2% |
| 35 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,312.0 | $277K | 0.02% | NEW | — | $83.73 | -10.6% |
| 36 | GPIX | GOLDMAN SACHS ETF TR | — | 5,462.0 | $273K | 0.02% | NEW | — | $50.04 | +11.2% |
| 37 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,748.0 | $271K | 0.02% | NEW | — | $40.23 | +2.0% |
| 38 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,399.0 | $269K | 0.02% | NEW | — | $25.88 | +3.3% |
| 39 | KMX | CARMAX INC | Consumer Cyclical | 6,426.0 | $267K | 0.02% | NEW | — | $41.58 | -1.8% |
| 40 | ASTS | AST SPACEMOBILE INC | Technology | 3,209.0 | $266K | 0.02% | NEW | — | $82.87 | +49.2% |
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%