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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | C | CITIGROUP INC | Financial Services | 2,314.0 | $262K | 0.02% | -59.0 | -2.5% | $113.41 | +10.6% |
| 342 | BBY | BEST BUY INC | Consumer Cyclical | 4,024.0 | $262K | 0.02% | -427.0 | -9.6% | $65.17 | -4.2% |
| 343 | CCI | CROWN CASTLE INC | Real Estate | 3,222.0 | $262K | 0.02% | +313.0 | +10.8% | $81.32 | +11.9% |
| 344 | WAT | WATERS CORP | Healthcare | 878.0 | $261K | 0.02% | NEW | — | $297.80 | +14.6% |
| 345 | LH | LABCORP HOLDINGS INC | Healthcare | 970.0 | $259K | 0.02% | -226.0 | -18.9% | $266.81 | -2.7% |
| 346 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,786.0 | $258K | 0.02% | — | — | $53.93 | +6.1% |
| 347 | OMC | OMNICOM GROUP INC | Communication Services | 3,383.0 | $258K | 0.02% | NEW | — | $76.19 | -2.0% |
| 348 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $257K | 0.02% | -150.0 | -4.4% | $79.18 | +3.9% |
| 349 | VMC | VULCAN MATLS CO | Basic Materials | 945.0 | $257K | 0.02% | NEW | — | $272.30 | -1.1% |
| 350 | MLI | MUELLER INDS INC | Industrials | 2,318.0 | $257K | 0.02% | +384.0 | +19.9% | $110.80 | +24.4% |
| 351 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,555.0 | $257K | 0.02% | NEW | — | $165.14 | +9.0% |
| 352 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 552.0 | $256K | 0.02% | — | — | $464.57 | +8.6% |
| 353 | MPWR | MONOLITHIC PWR SYS INC | Technology | 234.0 | $256K | 0.02% | -64.0 | -21.5% | $1093.35 | +52.4% |
| 354 | FOUR | SHIFT4 PMTS INC | Technology | 5,797.0 | $254K | 0.02% | +745.0 | +14.8% | $43.73 | -2.4% |
| 355 | IOO | ISHARES TR | — | 2,082.0 | $252K | 0.02% | — | — | $120.97 | +17.2% |
| 356 | QXO | QXO INC | Industrials | 12,967.0 | $252K | 0.02% | NEW | — | $19.42 | -11.8% |
| 357 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,741.0 | $251K | 0.02% | NEW | — | $23.39 | +0.1% |
| 358 | LRCX | LAM RESEARCH CORP | Technology | 1,170.0 | $250K | 0.02% | NEW | — | $213.98 | +50.0% |
| 359 | ATI | ATI INC | Industrials | 1,717.0 | $250K | 0.02% | NEW | — | $145.46 | +16.6% |
| 360 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,584.0 | $246K | 0.02% | NEW | — | $155.48 | -0.3% |
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%