Portfolio (Quarterly)
Guide ↗
Matthew 25 Management Corp
· CIK 0001351431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 85,500.0 | $12.5M | 4.15% | NEW | — | $146.28 | +19.5% |
| 2 | COHR | Coherent Corp. | Technology | 28,000.0 | $6.7M | 2.21% | NEW | — | $238.21 | +17.5% |
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
49.5%
Consumer Cyclical
17.8%
Financial Services
17.1%
Healthcare
9.5%
Real Estate
3.5%
Basic Materials
2.7%