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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,810.0 | $235K | 0.01% | NEW | — | $129.87 | -2.7% |
| 62 | MDB | MONGODB INC | Technology | 947.0 | $232K | 0.01% | NEW | — | $244.77 | +21.9% |
| 63 | DINO | HF SINCLAIR CORP | Energy | 3,687.0 | $230K | 0.01% | NEW | — | $62.39 | +44.2% |
| 64 | BSY | BENTLEY SYS INC | Technology | 6,543.0 | $230K | 0.01% | NEW | — | $35.12 | -14.7% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,025.0 | $225K | 0.01% | NEW | — | $74.50 | +7.0% |
| 66 | EVR | EVERCORE INC | Financial Services | 741.0 | $221K | 0.01% | NEW | — | $298.51 | +11.4% |
| 67 | EVRG | EVERGY INC | Utilities | 2,685.0 | $220K | 0.01% | NEW | — | $81.92 | +5.3% |
| 68 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 575.0 | $218K | 0.01% | NEW | — | $379.90 | -25.2% |
| 69 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,637.0 | $218K | 0.01% | NEW | — | $133.11 | -25.5% |
| 70 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,592.0 | $216K | 0.01% | NEW | — | $18.67 | +2.6% |
| 71 | CIEN | CIENA CORP | Technology | 554.0 | $215K | 0.01% | NEW | — | $388.23 | +4.9% |
| 72 | CPRT | COPART INC | Industrials | 6,446.0 | $214K | 0.01% | NEW | — | $33.20 | -18.5% |
| 73 | ONTO | ONTO INNOVATION INC | Technology | 1,033.0 | $212K | 0.01% | NEW | — | $205.07 | +40.5% |
| 74 | DVA | DAVITA INC | Healthcare | 1,362.0 | $209K | 0.01% | NEW | — | $153.69 | +51.6% |
| 75 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,476.0 | $208K | 0.01% | NEW | — | $59.88 | +4.6% |
| 76 | VFC | V F CORP | Consumer Cyclical | 12,113.0 | $206K | 0.01% | NEW | — | $16.99 | -3.4% |
| 77 | FISV | FISERV INC | Technology | 3,676.0 | $205K | 0.01% | NEW | — | $55.80 | -10.6% |
| 78 | HTH | HILLTOP HLDGS INC | Financial Services | 5,694.0 | $204K | 0.01% | NEW | — | $35.82 | +4.7% |
| 79 | LPLA | LPL FINL HLDGS INC | Financial Services | 676.0 | $203K | 0.01% | NEW | — | $300.83 | +7.5% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 6,575.0 | $202K | 0.01% | NEW | — | $30.68 | +6.6% |
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%