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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXEL | EXELIXIS INC COM | Healthcare | 7,728.0 | $339K | 0.02% | NEW | — | $43.83 | +14.9% |
| 262 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,958.0 | $337K | 0.02% | NEW | — | $172.27 | +212.9% |
| 263 | GLW | CORNING INC COM | Technology | 3,836.0 | $336K | 0.02% | NEW | — | $87.56 | +123.8% |
| 264 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 18,788.0 | $335K | 0.02% | NEW | — | $17.82 | +15.5% |
| 265 | FSBW | FS BANCORP INC COM | Financial Services | 8,100.0 | $333K | 0.02% | NEW | — | $41.17 | -1.3% |
| 266 | PLD | PROLOGIS INC. COM | Real Estate | 2,590.0 | $331K | 0.02% | NEW | — | $127.66 | +15.1% |
| 267 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 4,090.0 | $331K | 0.02% | NEW | — | $80.81 | +10.2% |
| 268 | EQIX | EQUINIX INC COM | Real Estate | 430.0 | $329K | 0.02% | NEW | — | $766.16 | +39.5% |
| 269 | JLL | JONES LANG LASALLE INC COM | Real Estate | 976.0 | $328K | 0.02% | NEW | — | $336.47 | -14.0% |
| 270 | STE | STERIS PLC SHS USD | Healthcare | 1,273.0 | $323K | 0.02% | NEW | — | $253.52 | -14.7% |
| 271 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,513.0 | $322K | 0.02% | NEW | — | $58.41 | +9.0% |
| 272 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,619.0 | $321K | 0.02% | NEW | — | $69.43 | +7.5% |
| 273 | FOUR | SHIFT4 PMTS INC CL A | Technology | 5,052.0 | $318K | 0.02% | NEW | — | $62.97 | -32.0% |
| 274 | BX | BLACKSTONE INC COM | Financial Services | 2,061.0 | $318K | 0.02% | NEW | — | $154.14 | -23.4% |
| 275 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,766.0 | $317K | 0.02% | NEW | — | $84.21 | +20.4% |
| 276 | — | COMERICA INC COM | — | 3,648.0 | $317K | 0.02% | NEW | — | $86.93 | — |
| 277 | WING | WINGSTOP INC COM | Consumer Cyclical | 1,309.0 | $312K | 0.02% | NEW | — | $238.49 | -39.9% |
| 278 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 508.0 | $307K | 0.02% | NEW | — | $605.01 | -14.7% |
| 279 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,135.0 | $307K | 0.02% | NEW | — | $50.01 | -40.4% |
| 280 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 3,196.0 | $307K | 0.02% | NEW | — | $95.92 | -0.6% |
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
25.2%
Financial Services
14.3%
Industrials
12.6%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Consumer Defensive
7.4%
Energy
4.8%
Basic Materials
1.9%
Utilities
0.7%