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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 3,777.0 | $458K | 0.03% | — | — | $121.19 | +3.5% |
| 222 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,851.0 | $457K | 0.03% | -2K | -22.3% | $78.03 | +2.4% |
| 223 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,618.0 | $454K | 0.03% | NEW | — | $173.46 | -6.6% |
| 224 | DOW | DOW HLDGS INC | Basic Materials | 10,816.0 | $450K | 0.03% | NEW | — | $41.65 | -15.3% |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,431.0 | $449K | 0.03% | -204.0 | -5.6% | $130.95 | -4.6% |
| 226 | COHR | COHERENT CORP | Technology | 1,875.0 | $447K | 0.03% | NEW | — | $238.21 | +60.1% |
| 227 | — | FORTINET INC | — | 5,454.0 | $446K | 0.03% | +3K | +85.9% | $81.72 | — |
| 228 | XLI | SELECT SECTOR SPDR TR | — | 2,750.0 | $445K | 0.03% | — | — | $161.73 | +7.8% |
| 229 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,383.0 | $443K | 0.03% | +2K | +33.9% | $59.97 | +6.1% |
| 230 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,003.0 | $438K | 0.03% | +837.0 | +38.6% | $145.85 | +14.2% |
| 231 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,400.0 | $437K | 0.03% | +2K | +57.0% | $80.90 | -0.7% |
| 232 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,606.0 | $430K | 0.03% | +1K | +20.8% | $56.49 | -6.4% |
| 233 | CINF | CINCINNATI FINL CORP | Financial Services | 2,723.0 | $428K | 0.03% | -66.0 | -2.4% | $157.35 | +6.2% |
| 234 | XEL | XCEL ENERGY INC | Utilities | 5,380.0 | $427K | 0.03% | -1K | -18.2% | $79.44 | +2.1% |
| 235 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,965.0 | $426K | 0.03% | +443.0 | +17.6% | $143.79 | +24.8% |
| 236 | WELL | WELLTOWER INC | Real Estate | 2,142.0 | $423K | 0.03% | -50.0 | -2.3% | $197.68 | +9.4% |
| 237 | MASI | MASIMO CORP | Healthcare | 2,360.0 | $420K | 0.03% | +358.0 | +17.9% | $177.87 | +0.4% |
| 238 | QUAL | ISHARES TR | — | 2,188.0 | $420K | 0.03% | — | — | $191.79 | +12.5% |
| 239 | MINT | PIMCO ETF TR | — | 4,161.0 | $418K | 0.03% | — | — | $100.57 | +0.1% |
| 240 | FOXA | FOX CORP | Communication Services | 7,145.0 | $417K | 0.03% | -1K | -12.4% | $58.40 | +11.2% |
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%