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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 882.0 | $681K | 0.04% | +360.0 | +69.0% | $772.64 | -17.9% |
| 182 | VUG | VANGUARD INDEX FDS | — | 1,559.0 | $681K | 0.04% | — | — | $436.86 | -79.8% |
| 183 | NOW | SERVICENOW INC | Technology | 6,511.0 | $681K | 0.04% | +2K | +58.2% | $104.55 | -4.4% |
| 184 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 40,533.0 | $677K | 0.04% | — | — | $16.71 | +12.7% |
| 185 | ABNB | AIRBNB INC | Consumer Cyclical | 5,252.0 | $663K | 0.04% | +299.0 | +6.0% | $126.28 | +5.1% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 10,544.0 | $646K | 0.04% | — | — | $61.26 | -5.5% |
| 187 | PBT | PERMIAN BASIN RTY TR | Energy | 29,617.0 | $638K | 0.04% | -2K | -7.2% | $21.53 | +39.2% |
| 188 | CNC | CENTENE CORP DEL | Healthcare | 19,270.0 | $631K | 0.04% | +3K | +22.1% | $32.74 | +74.8% |
| 189 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,898.0 | $629K | 0.04% | -350.0 | -2.0% | $37.22 | -10.9% |
| 190 | IAU | ISHARES GOLD TR | Financial Services | 6,997.0 | $617K | 0.04% | -2K | -20.2% | $88.16 | -3.8% |
| 191 | MMM | 3M CO | Industrials | 4,233.0 | $615K | 0.04% | -574.0 | -11.9% | $145.24 | +6.0% |
| 192 | RPM | RPM INTL INC | Basic Materials | 5,839.0 | $580K | 0.04% | -55.0 | -0.9% | $99.40 | +3.5% |
| 193 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,717.0 | $576K | 0.04% | +630.0 | +30.2% | $211.90 | +26.3% |
| 194 | CCNE | CNB FINL CORP PA | Financial Services | 19,850.0 | $575K | 0.04% | — | — | $28.96 | +7.5% |
| 195 | SPGI | S&P GLOBAL INC | Financial Services | 1,349.0 | $574K | 0.04% | NEW | — | $425.34 | -3.0% |
| 196 | GLW | CORNING INC | Technology | 4,187.0 | $569K | 0.04% | +351.0 | +9.2% | $135.97 | +44.3% |
| 197 | USB | US BANCORP | Financial Services | 10,881.0 | $566K | 0.04% | +3K | +46.7% | $52.01 | +6.2% |
| 198 | TRGP | TARGA RES CORP | Energy | 2,230.0 | $559K | 0.04% | -636.0 | -22.2% | $250.73 | +7.6% |
| 199 | AFL | AFLAC INC | Financial Services | 5,091.0 | $559K | 0.04% | -2K | -26.7% | $109.71 | +6.5% |
| 200 | TER | TERADYNE INC | Technology | 1,814.0 | $538K | 0.03% | NEW | — | $296.46 | +31.3% |
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%