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 | VTV | VANGUARD INDEX FDS | — | 338,073.0 | $66.3M | 9.63% | -38K | -10.2% | $196.20 | +11.3% |
| 2 | AGG | ISHARES TR | — | 427,728.0 | $42.5M | 6.16% | -12K | -2.6% | $99.27 | +0.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 98,250.0 | $28.3M | 4.10% | -9K | -8.1% | $287.56 | +17.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 10,355.0 | $9.5M | 1.38% | -209.0 | -2.0% | $919.73 | +31.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,218.0 | $7.8M | 1.14% | -4K | -13.2% | $337.95 | +27.9% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,880.0 | $5.9M | 0.85% | -570.0 | -8.8% | $996.48 | -4.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,393.0 | $5.7M | 0.83% | -2K | -8.1% | $244.44 | +4.2% |
| 8 | AMGN | AMGEN INC | Healthcare | 15,053.0 | $5.3M | 0.77% | -2K | -9.9% | $351.85 | +1.8% |
| 9 | KLAC | KLA CORP | Technology | 3,498.0 | $5.2M | 0.75% | -612.0 | -14.9% | $1472.47 | -83.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 23,125.0 | $4.8M | 0.69% | -4K | -14.3% | $206.90 | -17.3% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,717.0 | $4.7M | 0.68% | -2K | -20.7% | $604.41 | -16.1% |
| 12 | IWD | ISHARES TR | — | 21,784.0 | $4.7M | 0.68% | -3K | -12.7% | $213.67 | +13.6% |
| 13 | URI | UNITED RENTALS INC | Industrials | 5,549.0 | $4.0M | 0.59% | -177.0 | -3.1% | $728.53 | +54.0% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,469.0 | $3.9M | 0.57% | -2K | -14.8% | $416.75 | +14.7% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 55,131.0 | $2.2M | 0.33% | -7K | -11.2% | $40.79 | -8.6% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,633.0 | $1.0M | 0.15% | -1K | -33.0% | $390.41 | +79.6% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,883.0 | $1.0M | 0.15% | -79K | -92.0% | $146.27 | -22.8% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,144.0 | $988K | 0.14% | -263.0 | -10.9% | $460.99 | -12.3% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 5,551.0 | $681K | 0.10% | -785.0 | -12.4% | $122.77 | +28.4% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 1,159.0 | $636K | 0.09% | -198.0 | -14.6% | $548.84 | +25.3% |
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
47.6%
Communication Services
16.7%
Consumer Cyclical
12.0%
Industrials
6.2%
Healthcare
6.1%
Financial Services
5.7%
Utilities
2.0%
Consumer Defensive
1.7%
Energy
1.4%
Basic Materials
0.6%