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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 595.0 | $311K | 0.02% | +87.0 | +17.1% | $522.71 | -1.3% |
| 302 | TSN | TYSON FOODS INC | Consumer Defensive | 4,847.0 | $311K | 0.02% | NEW | — | $64.07 | +2.3% |
| 303 | SNX | TD SYNNEX CORPORATION | Technology | 1,826.0 | $308K | 0.02% | NEW | — | $168.71 | +42.3% |
| 304 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,623.0 | $308K | 0.02% | -968.0 | -9.1% | $32.01 | +1.0% |
| 305 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,013.0 | $307K | 0.02% | +2K | +32.1% | $30.71 | +17.1% |
| 306 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,102.0 | $306K | 0.02% | NEW | — | $277.87 | +37.4% |
| 307 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,379.0 | $303K | 0.02% | NEW | — | $69.30 | +6.7% |
| 308 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,943.0 | $301K | 0.02% | NEW | — | $50.66 | +7.5% |
| 309 | HAL | HALLIBURTON CO | Energy | 7,685.0 | $300K | 0.02% | NEW | — | $38.99 | +5.4% |
| 310 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,938.0 | $298K | 0.02% | +784.0 | +36.4% | $101.41 | -2.6% |
| 311 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,100.0 | $298K | 0.02% | -96.0 | -3.0% | $95.99 | -0.6% |
| 312 | SDY | SPDR SERIES TRUST | — | 2,025.0 | $296K | 0.02% | -123.0 | -5.7% | $145.94 | +3.0% |
| 313 | MET | METLIFE INC | Financial Services | 4,173.0 | $295K | 0.02% | -868.0 | -17.2% | $70.72 | +18.2% |
| 314 | EFX | EQUIFAX INC | Industrials | 1,612.0 | $290K | 0.02% | NEW | — | $180.07 | -9.5% |
| 315 | PGR | PROGRESSIVE CORP | Financial Services | 1,463.0 | $290K | 0.02% | -262.0 | -15.2% | $198.29 | +0.4% |
| 316 | DAL | DELTA AIR LINES INC | Industrials | 4,354.0 | $289K | 0.02% | NEW | — | $66.48 | +21.7% |
| 317 | BSV | VANGUARD BD INDEX FDS | — | 3,681.0 | $289K | 0.02% | -52.0 | -1.4% | $78.40 | -0.5% |
| 318 | XLU | SELECT SECTOR SPDR TR | — | 6,270.0 | $288K | 0.02% | — | — | $45.89 | -1.6% |
| 319 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,336.0 | $287K | 0.02% | +201.0 | +3.3% | $45.30 | -34.2% |
| 320 | IDXX | IDEXX LABS INC | Healthcare | 510.0 | $287K | 0.02% | +170.0 | +50.0% | $561.89 | -1.1% |
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%