Portfolio (Quarterly)
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
· CIK 0000911274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALAB | ASTERA LABS INC | Technology | 3,767.0 | $413K | 0.03% | NEW | — | $109.60 | +181.2% |
| 242 | OEF | ISHARES TR | — | 1,281.0 | $407K | 0.03% | +71.0 | +5.9% | $318.07 | +17.3% |
| 243 | ITT | ITT INC | Industrials | 2,116.0 | $404K | 0.03% | +904.0 | +74.6% | $190.84 | +4.1% |
| 244 | TXT | TEXTRON INC | Industrials | 4,610.0 | $404K | 0.03% | +492.0 | +11.9% | $87.58 | +6.7% |
| 245 | WM | WASTE MGMT INC DEL | Industrials | 1,737.0 | $399K | 0.03% | -191.0 | -9.9% | $229.74 | -6.1% |
| 246 | — | UNILEVER PLC | — | 6,889.0 | $396K | 0.03% | — | — | $57.52 | — |
| 247 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,647.0 | $387K | 0.03% | +228.0 | +9.4% | $146.28 | -7.6% |
| 248 | — | VIKING HOLDINGS LTD | — | 5,265.0 | $387K | 0.03% | +2K | +46.0% | $73.48 | — |
| 249 | AMAT | APPLIED MATLS INC | Technology | 1,129.0 | $386K | 0.03% | +98.0 | +9.5% | $341.83 | +29.4% |
| 250 | WSBC | WESBANCO INC | Financial Services | 11,064.0 | $386K | 0.03% | +5K | +71.3% | $34.87 | +0.2% |
| 251 | TWLO | TWILIO INC | Communication Services | 3,059.0 | $385K | 0.03% | +905.0 | +42.0% | $125.82 | +50.1% |
| 252 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,084.0 | $383K | 0.03% | -92.0 | -1.3% | $54.05 | +11.5% |
| 253 | NVS | NOVARTIS AG | Healthcare | 2,490.0 | $380K | 0.02% | -100.0 | -3.9% | $152.75 | -0.4% |
| 254 | UBER | UBER TECHNOLOGIES INC | Technology | 5,275.0 | $379K | 0.02% | NEW | — | $71.93 | -1.8% |
| 255 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,151.0 | $376K | 0.02% | NEW | — | $327.07 | +17.1% |
| 256 | SATS | ECHOSTAR CORP | Technology | 3,214.0 | $376K | 0.02% | -277.0 | -7.9% | $117.07 | +7.5% |
| 257 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,645.0 | $376K | 0.02% | NEW | — | $228.48 | -4.1% |
| 258 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,531.0 | $373K | 0.02% | NEW | — | $49.49 | +18.6% |
| 259 | SO | SOUTHERN CO | Utilities | 3,858.0 | $372K | 0.02% | -819.0 | -17.5% | $96.51 | -2.4% |
| 260 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 18,794.0 | $372K | 0.02% | — | — | $19.80 | +5.5% |
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%