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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TECH | BIO-TECHNE CORP | Healthcare | 3,921.0 | $205K | 0.01% | -399.0 | -9.2% | $52.26 | -8.0% |
| 142 | — | CNH INDL N V | — | 18,608.0 | $205K | 0.01% | -1K | -5.3% | $11.00 | — |
| 143 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,542.0 | $204K | 0.01% | -2K | -46.5% | $80.39 | +25.3% |
| 144 | KVUE | KENVUE INC | Consumer Defensive | 11,007.0 | $190K | 0.01% | -3K | -23.0% | $17.24 | +2.0% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 11,401.0 | $132K | 0.01% | -3K | -20.1% | $11.54 | +32.0% |
| 146 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 122,460.0 | $122K | 0.01% | -221K | -64.3% | $1.00 | +322.0% |
| 147 | ADT | ADT INC DEL | Industrials | 17,234.0 | $114K | 0.01% | -3K | -14.6% | $6.63 | +4.3% |
| 148 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,227.0 | $103K | 0.01% | -3K | -18.6% | $8.45 | +37.4% |
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%