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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ENTERGY CORP NEW | — | 2,189.0 | $246K | 0.02% | NEW | — | $112.36 | — |
| 362 | JLL | JONES LANG LASALLE INC | Real Estate | 808.0 | $246K | 0.02% | -168.0 | -17.2% | $304.32 | +4.3% |
| 363 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,374.0 | $244K | 0.02% | -2K | -33.9% | $72.46 | +28.9% |
| 364 | — | COOPER COS INC | — | 3,415.0 | $244K | 0.02% | NEW | — | $71.50 | — |
| 365 | WEX | WEX INC | Technology | 1,590.0 | $243K | 0.02% | NEW | — | $153.04 | +12.2% |
| 366 | NKE | NIKE INC | Consumer Cyclical | 4,579.0 | $243K | 0.02% | NEW | — | $53.11 | -23.3% |
| 367 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,315.0 | $243K | 0.02% | +2K | +31.2% | $38.42 | -4.8% |
| 368 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,717.0 | $242K | 0.02% | — | — | $36.08 | +15.3% |
| 369 | IRM | IRON MTN INC DEL | Real Estate | 2,350.0 | $242K | 0.02% | NEW | — | $103.00 | +21.9% |
| 370 | ESTC | ELASTIC N V | Technology | 4,829.0 | $241K | 0.01% | -821.0 | -14.5% | $49.99 | +14.2% |
| 371 | AR | ANTERO RESOURCES CORP | Energy | 5,659.0 | $240K | 0.01% | NEW | — | $42.44 | -16.9% |
| 372 | — | HOMETRUST BANCSHARES INC | — | 5,602.0 | $239K | 0.01% | -84.0 | -1.5% | $42.65 | — |
| 373 | NTNX | NUTANIX INC | Technology | 6,266.0 | $238K | 0.01% | -2K | -19.9% | $38.01 | +38.4% |
| 374 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,417.0 | $238K | 0.01% | NEW | — | $98.46 | +10.4% |
| 375 | MSCI | MSCI INC | Financial Services | 437.0 | $236K | 0.01% | NEW | — | $539.01 | +2.5% |
| 376 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,880.0 | $235K | 0.01% | NEW | — | $23.81 | +102.1% |
| 377 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,810.0 | $235K | 0.01% | NEW | — | $129.87 | -2.7% |
| 378 | DOV | DOVER CORP | Industrials | 1,124.0 | $234K | 0.01% | — | — | $208.51 | -5.2% |
| 379 | DASH | DOORDASH INC | Communication Services | 1,549.0 | $233K | 0.01% | +490.0 | +46.3% | $150.15 | +13.7% |
| 380 | APG | API GROUP CORP | Industrials | 5,736.0 | $232K | 0.01% | -64.0 | -1.1% | $40.52 | -3.4% |
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%