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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 16,716.0 | $5.5M | 0.79% | NEW | — | $327.31 | +9.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 9,539.0 | $5.4M | 0.78% | NEW | — | $570.89 | -12.6% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,448.0 | $5.4M | 0.78% | NEW | — | $242.36 | -15.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,447.0 | $5.3M | 0.76% | NEW | — | $206.95 | +23.1% |
| 25 | IWD | ISHARES TR | — | 24,953.0 | $5.2M | 0.75% | NEW | — | $210.34 | +15.4% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 21,340.0 | $5.1M | 0.74% | NEW | — | $241.16 | -7.7% |
| 27 | KLAC | KLA CORP | Technology | 4,110.0 | $5.0M | 0.72% | NEW | — | $1215.19 | -79.5% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,734.0 | $4.7M | 0.68% | NEW | — | $483.67 | +4.9% |
| 29 | URI | UNITED RENTALS INC | Industrials | 5,726.0 | $4.6M | 0.67% | NEW | — | $809.38 | +38.6% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,112.0 | $4.3M | 0.62% | NEW | — | $389.20 | +22.8% |
| 31 | SPYG | SPDR SERIES TRUST | — | 39,249.0 | $4.2M | 0.60% | NEW | — | $106.70 | +7.4% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 26,971.0 | $4.1M | 0.59% | NEW | — | $152.41 | +12.2% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,154.0 | $3.9M | 0.57% | NEW | — | $353.28 | -25.3% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 62,048.0 | $2.7M | 0.39% | NEW | — | $43.55 | -14.4% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,255.0 | $2.6M | 0.37% | NEW | — | $62.47 | +12.9% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 28,198.0 | $2.3M | 0.33% | NEW | — | $81.71 | -6.7% |
| 37 | GEV | GE VERNOVA INC | Utilities | 3,295.0 | $2.2M | 0.31% | NEW | — | $653.49 | +59.9% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,929.0 | $1.8M | 0.27% | NEW | — | $468.76 | +49.6% |
| 39 | BA | BOEING CO | Industrials | 7,263.0 | $1.6M | 0.23% | NEW | — | $217.12 | +0.1% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,216.0 | $1.5M | 0.21% | NEW | — | $113.10 | -12.7% |
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
52.3%
Communication Services
15.4%
Consumer Cyclical
9.9%
Healthcare
6.5%
Financial Services
5.9%
Industrials
4.6%
Utilities
1.7%
Consumer Defensive
1.7%
Energy
1.1%
Basic Materials
0.7%