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 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,686.0 | $191K | 0.01% | NEW | — | $15.05 | -3.8% |
| 82 | PATH | UIPATH INC | Technology | 15,178.0 | $168K | 0.01% | NEW | — | $11.10 | +0.9% |
| 83 | AGNC | AGNC INVT CORP | Real Estate | 16,694.0 | $167K | 0.01% | NEW | — | $10.03 | +3.8% |
| 84 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16,039.0 | $102K | 0.01% | NEW | — | $6.38 | +37.0% |
| 85 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,482.0 | $80K | 0.01% | NEW | — | $5.91 | -4.1% |
| 86 | AUR | AURORA INNOVATION INC | Technology | 18,673.0 | $77K | 0.01% | NEW | — | $4.12 | +70.5% |
| 87 | GOSS | GOSSAMER BIO INC | Healthcare | 11,135.0 | $4K | — | NEW | — | $0.33 | -34.8% |
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%