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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBY | BEST BUY INC | Consumer Cyclical | 4,024.0 | $262K | 0.02% | -427.0 | -9.6% | $65.17 | -3.0% |
| 122 | LH | LABCORP HOLDINGS INC | Healthcare | 970.0 | $259K | 0.02% | -226.0 | -18.9% | $266.81 | -3.1% |
| 123 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $257K | 0.02% | -150.0 | -4.4% | $79.18 | +4.0% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 234.0 | $256K | 0.02% | -64.0 | -21.5% | $1093.35 | +52.1% |
| 125 | JLL | JONES LANG LASALLE INC | Real Estate | 808.0 | $246K | 0.02% | -168.0 | -17.2% | $304.32 | -4.9% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,374.0 | $244K | 0.02% | -2K | -33.9% | $72.46 | +20.6% |
| 127 | ESTC | ELASTIC N V | Technology | 4,829.0 | $241K | 0.01% | -821.0 | -14.5% | $49.99 | +8.8% |
| 128 | — | HOMETRUST BANCSHARES INC | — | 5,602.0 | $239K | 0.01% | -84.0 | -1.5% | $42.65 | — |
| 129 | NTNX | NUTANIX INC | Technology | 6,266.0 | $238K | 0.01% | -2K | -19.9% | $38.01 | +22.5% |
| 130 | APG | API GROUP CORP | Industrials | 5,736.0 | $232K | 0.01% | -64.0 | -1.1% | $40.52 | +4.4% |
| 131 | RRC | RANGE RES CORP | Energy | 5,122.0 | $231K | 0.01% | -1K | -18.4% | $45.18 | -11.4% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,306.0 | $226K | 0.01% | -181.0 | -7.3% | $97.84 | +1.0% |
| 133 | ARW | ARROW ELECTRS INC | Technology | 1,573.0 | $226K | 0.01% | -257.0 | -14.0% | $143.41 | +55.5% |
| 134 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,494.0 | $222K | 0.01% | -404.0 | -10.4% | $63.54 | -1.7% |
| 135 | EXC | EXELON CORP | Utilities | 4,382.0 | $215K | 0.01% | -5K | -51.7% | $49.02 | -6.1% |
| 136 | ILMN | ILLUMINA INC | Healthcare | 1,732.0 | $213K | 0.01% | -364.0 | -17.4% | $123.26 | +17.8% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 2,961.0 | $213K | 0.01% | -817.0 | -21.6% | $71.82 | +26.3% |
| 138 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,051.0 | $212K | 0.01% | -393.0 | -16.1% | $103.50 | +9.9% |
| 139 | STE | STERIS PLC | Healthcare | 956.0 | $211K | 0.01% | -317.0 | -24.9% | $221.09 | -2.2% |
| 140 | VST | VISTRA CORP | Utilities | 1,392.0 | $209K | 0.01% | -820.0 | -37.1% | $150.33 | +4.0% |
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%