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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 4,079.0 | $2.9M | 0.18% | NEW | — | $702.76 | +31.3% |
| 2 | USHY | ISHARES TR | — | 42,957.0 | $1.6M | 0.10% | NEW | — | $36.84 | +0.6% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 2,726.0 | $683K | 0.04% | NEW | — | $250.58 | +34.8% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 1,349.0 | $574K | 0.04% | NEW | — | $425.34 | -3.8% |
| 5 | TER | TERADYNE INC | Technology | 1,814.0 | $538K | 0.03% | NEW | — | $296.46 | +30.5% |
| 6 | COIN | COINBASE GLOBAL INC | Financial Services | 2,941.0 | $514K | 0.03% | NEW | — | $174.61 | +6.1% |
| 7 | IBHH | ISHARES TR | — | 20,296.0 | $476K | 0.03% | NEW | — | $23.47 | +0.3% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 836.0 | $459K | 0.03% | NEW | — | $549.02 | +36.0% |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,618.0 | $454K | 0.03% | NEW | — | $173.46 | -6.2% |
| 10 | DOW | DOW HLDGS INC | Basic Materials | 10,816.0 | $450K | 0.03% | NEW | — | $41.65 | -14.8% |
| 11 | COHR | COHERENT CORP | Technology | 1,875.0 | $447K | 0.03% | NEW | — | $238.21 | +60.8% |
| 12 | ALAB | ASTERA LABS INC | Technology | 3,767.0 | $413K | 0.03% | NEW | — | $109.60 | +180.9% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 5,275.0 | $379K | 0.02% | NEW | — | $71.93 | -1.6% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,151.0 | $376K | 0.02% | NEW | — | $327.07 | +14.0% |
| 15 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,645.0 | $376K | 0.02% | NEW | — | $228.48 | -2.9% |
| 16 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,531.0 | $373K | 0.02% | NEW | — | $49.49 | +19.0% |
| 17 | AA | ALCOA CORP | Basic Materials | 5,602.0 | $372K | 0.02% | NEW | — | $66.33 | +11.8% |
| 18 | — | CENCORA INC | — | 1,179.0 | $370K | 0.02% | NEW | — | $314.14 | — |
| 19 | CVNA | CARVANA CO | Consumer Cyclical | 1,175.0 | $369K | 0.02% | NEW | — | $314.38 | -76.9% |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,210.0 | $353K | 0.02% | NEW | — | $291.68 | +4.8% |
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%