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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AA | ALCOA CORP | Basic Materials | 5,602.0 | $372K | 0.02% | NEW | — | $66.33 | +12.4% |
| 262 | — | SEALED AIR CORP NEW | — | 8,823.0 | $371K | 0.02% | +3K | +52.9% | $42.05 | — |
| 263 | — | CENCORA INC | — | 1,179.0 | $370K | 0.02% | NEW | — | $314.14 | — |
| 264 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,093.0 | $370K | 0.02% | +9K | +117.4% | $21.62 | +10.1% |
| 265 | CVNA | CARVANA CO | Consumer Cyclical | 1,175.0 | $369K | 0.02% | NEW | — | $314.38 | -77.7% |
| 266 | MEDP | MEDPACE HLDGS INC | Healthcare | 759.0 | $364K | 0.02% | -57.0 | -7.0% | $480.19 | -10.6% |
| 267 | SF | STIFEL FINL CORP | Financial Services | 4,896.0 | $362K | 0.02% | +3K | +120.9% | $73.92 | -1.8% |
| 268 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,584.0 | $359K | 0.02% | +1K | +67.8% | $100.09 | +11.3% |
| 269 | HEI | HEICO CORP NEW | Industrials | 1,303.0 | $357K | 0.02% | +211.0 | +19.3% | $274.20 | +12.6% |
| 270 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,210.0 | $353K | 0.02% | NEW | — | $291.68 | +4.5% |
| 271 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 594.0 | $352K | 0.02% | -30.0 | -4.8% | $592.98 | -2.5% |
| 272 | KKR | KKR & CO INC | Financial Services | 3,802.0 | $352K | 0.02% | NEW | — | $92.50 | +2.7% |
| 273 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,152.0 | $350K | 0.02% | NEW | — | $304.08 | +6.5% |
| 274 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,784.0 | $350K | 0.02% | +153.0 | +9.4% | $196.04 | +4.0% |
| 275 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,110.0 | $350K | 0.02% | NEW | — | $49.17 | -4.8% |
| 276 | BLK | BLACKROCK INC | Financial Services | 362.0 | $348K | 0.02% | +135.0 | +59.5% | $961.52 | +12.1% |
| 277 | VV | VANGUARD INDEX FDS | — | 1,162.0 | $347K | 0.02% | -951.0 | -45.0% | $298.78 | +15.5% |
| 278 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,634.0 | $347K | 0.02% | +730.0 | +38.3% | $131.74 | +18.2% |
| 279 | ADBE | ADOBE INC | Technology | 1,425.0 | $346K | 0.02% | +292.0 | +25.8% | $243.08 | -1.1% |
| 280 | VDE | VANGUARD WORLD FD | — | 2,000.0 | $346K | 0.02% | NEW | — | $173.04 | -5.4% |
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%