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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 183.0 | $770K | 0.05% | +115.0 | +169.1% | $4210.32 | -96.1% |
| 82 | — | TECHNIPFMC PLC | — | 11,015.0 | $762K | 0.05% | +2K | +27.2% | $69.18 | — |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 3,988.0 | $756K | 0.05% | +2K | +118.8% | $189.59 | -8.9% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 2,744.0 | $742K | 0.05% | +786.0 | +40.1% | $270.49 | +79.0% |
| 85 | RSG | REPUBLIC SVCS INC | Industrials | 3,196.0 | $700K | 0.04% | +484.0 | +17.9% | $219.02 | -5.5% |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 882.0 | $681K | 0.04% | +360.0 | +69.0% | $772.64 | -17.9% |
| 87 | NOW | SERVICENOW INC | Technology | 6,511.0 | $681K | 0.04% | +2K | +58.2% | $104.55 | -4.4% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 5,252.0 | $663K | 0.04% | +299.0 | +6.0% | $126.28 | +5.1% |
| 89 | CNC | CENTENE CORP DEL | Healthcare | 19,270.0 | $631K | 0.04% | +3K | +22.1% | $32.74 | +74.8% |
| 90 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,717.0 | $576K | 0.04% | +630.0 | +30.2% | $211.90 | +26.3% |
| 91 | GLW | CORNING INC | Technology | 4,187.0 | $569K | 0.04% | +351.0 | +9.2% | $135.97 | +44.3% |
| 92 | USB | US BANCORP | Financial Services | 10,881.0 | $566K | 0.04% | +3K | +46.7% | $52.01 | +6.2% |
| 93 | EME | EMCOR GROUP INC | Industrials | 683.0 | $504K | 0.03% | +215.0 | +45.9% | $738.31 | +16.7% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 286.0 | $494K | 0.03% | +57.0 | +24.9% | $1729.02 | -4.7% |
| 95 | EQIX | EQUINIX INC | Real Estate | 489.0 | $479K | 0.03% | +59.0 | +13.7% | $980.24 | +9.9% |
| 96 | IEMG | ISHARES INC | — | 6,771.0 | $472K | 0.03% | +1K | +26.9% | $69.75 | +19.9% |
| 97 | FE | FIRSTENERGY CORP | Utilities | 9,226.0 | $467K | 0.03% | +3K | +55.6% | $50.66 | -7.9% |
| 98 | — | FORTINET INC | — | 5,454.0 | $446K | 0.03% | +3K | +85.9% | $81.72 | — |
| 99 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,383.0 | $443K | 0.03% | +2K | +33.9% | $59.97 | +6.1% |
| 100 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,003.0 | $438K | 0.03% | +837.0 | +38.6% | $145.85 | +14.2% |
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%