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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | METALLUS INC | — | 17,522.0 | $286K | 0.02% | -129.0 | -0.7% | $16.34 | — |
| 322 | SNOW | SNOWFLAKE INC | Technology | 1,896.0 | $286K | 0.02% | +505.0 | +36.3% | $150.82 | +17.8% |
| 323 | TTC | TORO CO | Industrials | 3,022.0 | $284K | 0.02% | NEW | — | $93.83 | -2.4% |
| 324 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,711.0 | $282K | 0.02% | +257.0 | +17.7% | $164.98 | -20.5% |
| 325 | ARMK | ARAMARK | Industrials | 6,963.0 | $282K | 0.02% | +1K | +21.3% | $40.54 | +29.0% |
| 326 | ACN | ACCENTURE PLC IRELAND | Technology | 1,416.0 | $281K | 0.02% | -518.0 | -26.8% | $198.29 | -10.7% |
| 327 | BRO | BROWN & BROWN INC | Financial Services | 4,285.0 | $279K | 0.02% | +1K | +32.3% | $65.21 | -12.6% |
| 328 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,344.0 | $278K | 0.02% | -39.0 | -0.9% | $64.07 | +12.0% |
| 329 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,312.0 | $277K | 0.02% | NEW | — | $83.73 | -10.4% |
| 330 | GPIX | GOLDMAN SACHS ETF TR | — | 5,462.0 | $273K | 0.02% | NEW | — | $50.04 | +11.4% |
| 331 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,333.0 | $272K | 0.02% | +121.0 | +10.0% | $204.16 | +3.9% |
| 332 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 553.0 | $272K | 0.02% | -507.0 | -47.8% | $491.87 | -8.9% |
| 333 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,748.0 | $271K | 0.02% | NEW | — | $40.23 | +2.0% |
| 334 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,882.0 | $271K | 0.02% | +3K | +40.6% | $22.77 | +62.9% |
| 335 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,399.0 | $269K | 0.02% | NEW | — | $25.88 | +3.2% |
| 336 | ITOT | ISHARES TR | — | 1,882.0 | $268K | 0.02% | -99.0 | -5.0% | $142.44 | +15.2% |
| 337 | KMX | CARMAX INC | Consumer Cyclical | 6,426.0 | $267K | 0.02% | NEW | — | $41.58 | -2.3% |
| 338 | ASTS | AST SPACEMOBILE INC | Technology | 3,209.0 | $266K | 0.02% | NEW | — | $82.87 | +44.4% |
| 339 | CI | THE CIGNA GROUP | Healthcare | 993.0 | $265K | 0.02% | NEW | — | $266.75 | +5.3% |
| 340 | GWW | WW GRAINGER INC | Industrials | 241.0 | $263K | 0.02% | NEW | — | $1090.81 | +14.5% |
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%