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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSBF | WATERSTONE FINL INC MD | Financial Services | 10,065.0 | $181K | 0.01% | — | — | $18.03 | +13.5% |
| 422 | PATH | UIPATH INC | Technology | 15,178.0 | $168K | 0.01% | NEW | — | $11.10 | +20.6% |
| 423 | AGNC | AGNC INVT CORP | Real Estate | 16,694.0 | $167K | 0.01% | NEW | — | $10.03 | -1.6% |
| 424 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 11,929.0 | $154K | 0.01% | — | — | $12.93 | +7.3% |
| 425 | F | FORD MTR CO | Consumer Cyclical | 11,401.0 | $132K | 0.01% | -3K | -20.1% | $11.54 | +14.5% |
| 426 | BSBK | BOGOTA FINL CORP | Financial Services | 15,350.0 | $130K | 0.01% | — | — | $8.50 | +8.7% |
| 427 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 122,460.0 | $122K | 0.01% | -221K | -64.3% | $1.00 | +294.0% |
| 428 | ADT | ADT INC DEL | Industrials | 17,234.0 | $114K | 0.01% | -3K | -14.6% | $6.63 | +4.1% |
| 429 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,227.0 | $103K | 0.01% | -3K | -18.6% | $8.45 | +47.9% |
| 430 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16,039.0 | $102K | 0.01% | NEW | — | $6.38 | -21.2% |
| 431 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,065.0 | $83K | 0.01% | +4K | +18.7% | $3.43 | +59.8% |
| 432 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,482.0 | $80K | 0.01% | NEW | — | $5.91 | -17.4% |
| 433 | AUR | AURORA INNOVATION INC | Technology | 18,673.0 | $77K | 0.01% | NEW | — | $4.12 | +53.2% |
| 434 | CLVT | CLARIVATE PLC | Technology | 17,078.0 | $43K | 0.00% | +4K | +29.2% | $2.53 | -25.3% |
| 435 | GOSS | GOSSAMER BIO INC | Healthcare | 11,135.0 | $4K | — | NEW | — | $0.33 | +3166.2% |
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
25.6%
Industrials
13.9%
Financial Services
13.7%
Consumer Cyclical
11.3%
Healthcare
9.4%
Communication Services
8.5%
Consumer Defensive
8.2%
Energy
6.0%
Basic Materials
2.2%
Utilities
0.9%