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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ISHARES TR | — | 10,356.0 | $232K | 0.01% | +100.0 | +1.0% | $22.43 | — |
| 382 | MDB | MONGODB INC | Technology | 947.0 | $232K | 0.01% | NEW | — | $244.77 | +25.6% |
| 383 | RRC | RANGE RES CORP | Energy | 5,122.0 | $231K | 0.01% | -1K | -18.4% | $45.18 | -10.8% |
| 384 | THC | TENET HEALTHCARE CORP | Healthcare | 1,223.0 | $231K | 0.01% | +141.0 | +13.0% | $188.71 | -6.2% |
| 385 | DINO | HF SINCLAIR CORP | Energy | 3,687.0 | $230K | 0.01% | NEW | — | $62.39 | +10.8% |
| 386 | BSY | BENTLEY SYS INC | Technology | 6,543.0 | $230K | 0.01% | NEW | — | $35.12 | -6.3% |
| 387 | USMV | ISHARES TR | — | 2,442.0 | $226K | 0.01% | — | — | $92.74 | +4.2% |
| 388 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,306.0 | $226K | 0.01% | -181.0 | -7.3% | $97.84 | +1.4% |
| 389 | ARW | ARROW ELECTRS INC | Technology | 1,573.0 | $226K | 0.01% | -257.0 | -14.0% | $143.41 | +56.3% |
| 390 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,025.0 | $225K | 0.01% | NEW | — | $74.50 | +6.8% |
| 391 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,494.0 | $222K | 0.01% | -404.0 | -10.4% | $63.54 | -1.8% |
| 392 | CR | CRANE COMPANY | Industrials | 1,297.0 | $222K | 0.01% | +193.0 | +17.5% | $171.00 | +6.5% |
| 393 | NOBL | PROSHARES TR | — | 2,089.0 | $221K | 0.01% | — | — | $106.02 | +1.6% |
| 394 | EVR | EVERCORE INC | Financial Services | 741.0 | $221K | 0.01% | NEW | — | $298.51 | +15.9% |
| 395 | EVRG | EVERGY INC | Utilities | 2,685.0 | $220K | 0.01% | NEW | — | $81.92 | +3.0% |
| 396 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 575.0 | $218K | 0.01% | NEW | — | $379.90 | -15.6% |
| 397 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,637.0 | $218K | 0.01% | NEW | — | $133.11 | -14.4% |
| 398 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,592.0 | $216K | 0.01% | NEW | — | $18.67 | -4.0% |
| 399 | CIEN | CIENA CORP | Technology | 554.0 | $215K | 0.01% | NEW | — | $388.23 | +54.8% |
| 400 | EXC | EXELON CORP | Utilities | 4,382.0 | $215K | 0.01% | -5K | -51.7% | $49.02 | -5.2% |
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%