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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFG | NATIONAL FUEL GAS CO | Energy | 2,619.0 | $246K | 0.04% | +56.0 | +2.2% | $93.96 | -11.8% |
| 82 | AMP | AMERIPRISE FINL INC | Financial Services | 491.0 | $218K | 0.03% | -249.0 | -33.6% | $444.83 | +6.6% |
| 83 | IGSB | ISHARES TR | — | 4,147.0 | $218K | 0.03% | — | — | $52.56 | -0.6% |
| 84 | ORCL | ORACLE CORP | Technology | 1,440.0 | $212K | 0.03% | -585.0 | -28.9% | $147.12 | +26.1% |
| 85 | NBTB | NBT BANCORP INC | Financial Services | 4,748.0 | $202K | 0.03% | NEW | — | $42.58 | +5.6% |
| 86 | BX | BLACKSTONE INC | Financial Services | 1,754.0 | $202K | 0.03% | -700.0 | -28.5% | $115.01 | +1.7% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 13,715.0 | $158K | 0.02% | +1K | +12.1% | $11.54 | +14.5% |
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
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%