Portfolio (Quarterly)
Guide ↗
Matthew 25 Management Corp
· CIK 0001351431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Federal National Mortgage Association | — | 8,000.0 | $86K | 0.03% | NEW | — | $10.73 | — |
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
43.2%
Consumer Cyclical
22.0%
Financial Services
17.5%
Healthcare
9.5%
Basic Materials
3.1%
Real Estate
2.8%
Industrials
2.0%