Portfolio (Quarterly)
Guide ↗
BUFFALO BUSINESS & ESTATE SERVICES LTD
· CIK 0002103405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,750.0 | $8.2M | 1.03% | NEW | — | $415.64 | -9.3% |
| 2 | ASML | ASML HLDG NV | Technology | 544.0 | $1.1M | 0.14% | NEW | — | $1989.44 | -15.6% |
| 3 | IGV | ISHARES TR | — | 11,387.0 | $1.0M | 0.13% | NEW | — | $90.60 | +15.2% |
| 4 | LIN | LINDE PLC | Basic Materials | 1,614.0 | $837K | 0.11% | NEW | — | $518.78 | -11.3% |
| 5 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 109,109.0 | $626K | 0.08% | NEW | — | $5.74 | -30.4% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 1,775.0 | $594K | 0.07% | NEW | — | $334.74 | -25.5% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,921.0 | $572K | 0.07% | NEW | — | $297.88 | -18.0% |
| 8 | KOID | KRANESHARES TRUST | — | 11,684.0 | $482K | 0.06% | NEW | — | $41.22 | -13.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 3,205.0 | $438K | 0.06% | NEW | — | $136.74 | +19.3% |
| 10 | RMBS | RAMBUS INC DEL | Technology | 3,152.0 | $418K | 0.05% | NEW | — | $132.74 | -34.0% |
| 11 | FORM | FORMFACTOR INC | Technology | 2,501.0 | $400K | 0.05% | NEW | — | $159.93 | -26.0% |
| 12 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 25,570.0 | $392K | 0.05% | NEW | — | $15.34 | -8.6% |
| 13 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 23,013.0 | $365K | 0.05% | NEW | — | $15.87 | -18.3% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,890.0 | $345K | 0.04% | NEW | — | $88.60 | -35.3% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 1,716.0 | $293K | 0.04% | NEW | — | $170.86 | — |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 1,437.0 | $274K | 0.04% | NEW | — | $190.54 | -0.5% |
| 17 | ASYS | AMTECH SYS INC | Technology | 11,173.0 | $258K | 0.03% | NEW | — | $23.08 | -38.5% |
| 18 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 799.0 | $254K | 0.03% | NEW | — | $317.57 | -22.6% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 344.0 | $248K | 0.03% | NEW | — | $721.99 | -38.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 909.0 | $229K | 0.03% | NEW | — | $251.74 | +4.8% |
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
48.2%
Communication Services
11.2%
Consumer Cyclical
10.3%
Financial Services
9.2%
Industrials
7.1%
Healthcare
7.0%
Utilities
4.0%
Consumer Defensive
1.5%
Energy
1.2%
Basic Materials
0.3%