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 | — | 368,698.0 | $80.4M | 10.13% | +31K | +9.1% | $217.93 | +1.5% |
| 2 | IGSB | ISHARES TR | — | 1,190,935.0 | $62.4M | 7.87% | +1.2M | +10000.0% | $52.41 | -1.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 100,130.0 | $35.8M | 4.51% | +2K | +1.9% | $357.37 | -2.2% |
| 4 | IJK | ISHARES TR | — | 143,117.0 | $16.8M | 2.12% | +64K | +80.3% | $117.50 | -6.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 10,454.0 | $12.5M | 1.58% | +99.0 | +1.0% | $1199.41 | -3.9% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,778.0 | $11.9M | 1.50% | +11K | +1150.3% | $1011.35 | -6.9% |
| 7 | GEV | GE VERNOVA INC | Utilities | 9,923.0 | $11.7M | 1.47% | +7K | +194.6% | $1174.86 | -20.0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,224.0 | $11.6M | 1.46% | +1K | +4.3% | $477.57 | -9.0% |
| 9 | KLAC | KLA CORP | Technology | 36,208.0 | $10.9M | 1.38% | +33K | +935.1% | $301.71 | -41.3% |
| 10 | BA | BOEING CO | Industrials | 44,808.0 | $9.7M | 1.22% | +6K | +14.4% | $216.47 | -8.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 25,751.0 | $9.6M | 1.21% | +3K | +13.4% | $373.03 | +32.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 15,390.0 | $8.7M | 1.09% | +336.0 | +2.2% | $563.28 | +18.2% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,444.0 | $7.9M | 1.00% | +13K | +46.8% | $200.62 | +0.9% |
| 14 | IWF | ISHARES TR | — | 63,166.0 | $7.8M | 0.99% | +48K | +329.8% | $124.17 | -0.7% |
| 15 | URI | UNITED RENTALS INC | Industrials | 5,798.0 | $6.6M | 0.83% | +249.0 | +4.5% | $1132.97 | -10.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,575.0 | $6.4M | 0.81% | +1K | +5.8% | $327.33 | +6.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,887.0 | $6.3M | 0.80% | +1K | +6.4% | $253.97 | +6.3% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 27,900.0 | $6.2M | 0.78% | +7K | +30.6% | $220.49 | -12.7% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 11,411.0 | $5.9M | 0.74% | +725.0 | +6.8% | $513.60 | +10.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,154.0 | $5.8M | 0.73% | +274.0 | +4.7% | $935.40 | -4.3% |
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
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%