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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRO | BROWN & BROWN INC | Financial Services | 4,285.0 | $279K | 0.02% | +1K | +32.3% | $65.21 | -11.6% |
| 142 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,333.0 | $272K | 0.02% | +121.0 | +10.0% | $204.16 | +4.3% |
| 143 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,882.0 | $271K | 0.02% | +3K | +40.6% | $22.77 | +59.4% |
| 144 | CCI | CROWN CASTLE INC | Real Estate | 3,222.0 | $262K | 0.02% | +313.0 | +10.8% | $81.32 | +11.8% |
| 145 | MLI | MUELLER INDS INC | Industrials | 2,318.0 | $257K | 0.02% | +384.0 | +19.9% | $110.80 | +23.7% |
| 146 | FOUR | SHIFT4 PMTS INC | Technology | 5,797.0 | $254K | 0.02% | +745.0 | +14.8% | $43.73 | -3.1% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,315.0 | $243K | 0.02% | +2K | +31.2% | $38.42 | +13.4% |
| 148 | DASH | DOORDASH INC | Communication Services | 1,549.0 | $233K | 0.01% | +490.0 | +46.3% | $150.15 | +3.7% |
| 149 | — | ISHARES TR | — | 10,356.0 | $232K | 0.01% | +100.0 | +1.0% | $22.43 | — |
| 150 | THC | TENET HEALTHCARE CORP | Healthcare | 1,223.0 | $231K | 0.01% | +141.0 | +13.0% | $188.71 | -7.6% |
| 151 | CR | CRANE COMPANY | Industrials | 1,297.0 | $222K | 0.01% | +193.0 | +17.5% | $171.00 | +6.0% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 63.0 | $213K | 0.01% | +1.0 | +1.6% | $3377.78 | -10.7% |
| 153 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,065.0 | $83K | 0.01% | +4K | +18.7% | $3.43 | +6.3% |
| 154 | CLVT | CLARIVATE PLC | Technology | 17,078.0 | $43K | 0.00% | +4K | +29.2% | $2.53 | -2.2% |
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%