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 | BAC | BANK AMERICA CORP | Financial Services | 10,908.0 | $532K | 0.03% | -515.0 | -4.5% | $48.75 | +7.1% |
| 202 | COIN | COINBASE GLOBAL INC | Financial Services | 2,941.0 | $514K | 0.03% | NEW | — | $174.61 | +3.1% |
| 203 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,721.0 | $512K | 0.03% | -2K | -16.7% | $47.72 | -0.0% |
| 204 | ADSK | AUTODESK INC | Technology | 2,131.0 | $510K | 0.03% | -118.0 | -5.2% | $239.40 | -0.5% |
| 205 | EME | EMCOR GROUP INC | Industrials | 683.0 | $504K | 0.03% | +215.0 | +45.9% | $738.31 | +16.7% |
| 206 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 286.0 | $494K | 0.03% | +57.0 | +24.9% | $1729.02 | -4.7% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,804.0 | $488K | 0.03% | -163.0 | -8.3% | $270.62 | +39.3% |
| 208 | VRSN | VERISIGN INC | Technology | 1,960.0 | $487K | 0.03% | -50.0 | -2.5% | $248.36 | +23.6% |
| 209 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,382.0 | $484K | 0.03% | -46.0 | -0.7% | $75.86 | +5.3% |
| 210 | EQIX | EQUINIX INC | Real Estate | 489.0 | $479K | 0.03% | +59.0 | +13.7% | $980.24 | +9.9% |
| 211 | IBHH | ISHARES TR | — | 20,296.0 | $476K | 0.03% | NEW | — | $23.47 | +0.4% |
| 212 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,100.0 | $475K | 0.03% | — | — | $66.86 | -1.5% |
| 213 | IEMG | ISHARES INC | — | 6,771.0 | $472K | 0.03% | +1K | +26.9% | $69.75 | +19.9% |
| 214 | FE | FIRSTENERGY CORP | Utilities | 9,226.0 | $467K | 0.03% | +3K | +55.6% | $50.66 | -7.9% |
| 215 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 34,238.0 | $465K | 0.03% | — | — | $13.57 | +7.3% |
| 216 | PR | PERMIAN RESOURCES CORP | Energy | 21,759.0 | $464K | 0.03% | -19K | -46.5% | $21.32 | -7.9% |
| 217 | GDX | VANECK ETF TRUST | — | 5,050.0 | $463K | 0.03% | -470.0 | -8.5% | $91.77 | -3.6% |
| 218 | ZTS | ZOETIS INC | Healthcare | 3,888.0 | $460K | 0.03% | -48.0 | -1.2% | $118.20 | -31.2% |
| 219 | PWR | QUANTA SVCS INC | Industrials | 836.0 | $459K | 0.03% | NEW | — | $549.02 | +35.2% |
| 220 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,296.0 | $459K | 0.03% | -174.0 | -11.8% | $353.86 | -9.5% |
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%