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 | PSN | PARSONS CORP DEL COM | Industrials | 3,338.0 | $206K | 0.01% | NEW | — | $61.80 | -8.8% |
| 382 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 9,126.0 | $205K | 0.01% | NEW | — | $22.43 | -30.4% |
| 383 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,104.0 | $204K | 0.01% | NEW | — | $184.43 | -1.5% |
| 384 | RGEN | REPLIGEN CORP COM | Healthcare | 1,234.0 | $202K | 0.01% | NEW | — | $163.86 | -29.7% |
| 385 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,440.0 | $202K | 0.01% | NEW | — | $58.69 | +36.9% |
| 386 | ARW | ARROW ELECTRS INC COM | Technology | 1,830.0 | $202K | 0.01% | NEW | — | $110.18 | +102.4% |
| 387 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 15,030.0 | $200K | 0.01% | NEW | — | $13.28 | -9.8% |
| 388 | F | FORD MTR CO COM | Consumer Cyclical | 14,264.0 | $187K | 0.01% | NEW | — | $13.12 | +16.8% |
| 389 | — | CNH INDL N V SHS | — | 19,660.0 | $181K | 0.01% | NEW | — | $9.22 | — |
| 390 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 10,045.0 | $166K | 0.01% | NEW | — | $16.55 | +10.8% |
| 391 | ADT | ADT INC DEL COM | Industrials | 20,172.0 | $163K | 0.01% | NEW | — | $8.09 | -14.4% |
| 392 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 11,933.0 | $151K | 0.01% | NEW | — | $12.62 | +6.1% |
| 393 | BSBK | BOGOTA FINL CORP COM | Financial Services | 15,350.0 | $130K | 0.01% | NEW | — | $8.45 | -0.4% |
| 394 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 20,276.0 | $75K | 0.01% | NEW | — | $3.72 | -3.2% |
| 395 | CLVT | CLARIVATE PLC ORD SHS | Technology | 13,222.0 | $44K | 0.00% | NEW | — | $3.34 | -25.1% |
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
25.2%
Financial Services
14.3%
Industrials
12.6%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Consumer Defensive
7.4%
Energy
4.8%
Basic Materials
1.9%
Utilities
0.7%