Portfolio (Quarterly)
Guide ↗
WEYBOSSET RESEARCH & MANAGEMENT LLC
· CIK 0001280604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 44,081.0 | $6.6M | 2.03% | NEW | — | $149.01 | +7.8% |
| 22 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 898,780.0 | $5.9M | 1.80% | NEW | — | $6.51 | — |
| 23 | INGR | INGREDION INC | Consumer Defensive | 19,850.0 | $2.2M | 0.68% | NEW | — | $110.26 | -6.3% |
| 24 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,838.0 | $1.8M | 0.55% | NEW | — | $182.48 | -24.7% |
| 25 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,538.0 | $1.3M | 0.39% | NEW | — | $72.14 | -40.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,282.0 | $636K | 0.20% | NEW | — | $120.34 | +28.7% |
| 27 | AAPL | APPLE INC | Technology | 1,591.0 | $432K | 0.13% | NEW | — | $271.83 | +13.4% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 730.0 | $413K | 0.13% | NEW | — | $566.36 | -22.9% |
| 29 | NRG | NRG ENERGY INC | Utilities | 2,335.0 | $372K | 0.12% | NEW | — | $159.24 | -11.8% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 488.0 | $333K | 0.10% | NEW | — | $681.92 | +10.1% |
| 31 | IDCC | INTERDIGITAL INC | Technology | 1,005.0 | $320K | 0.10% | NEW | — | $318.38 | -17.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 685.0 | $308K | 0.10% | NEW | — | $449.72 | -3.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,140.0 | $263K | 0.08% | NEW | — | $230.82 | +14.9% |
| 34 | — | BIOHAVEN LTD | — | 22,990.0 | $260K | 0.08% | NEW | — | $11.29 | — |
| 35 | V | VISA INC | Financial Services | 646.0 | $227K | 0.07% | NEW | — | $350.82 | -6.9% |
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
Industrials
37.6%
Financial Services
14.4%
Technology
12.6%
Communication Services
11.6%
Consumer Cyclical
8.2%
Healthcare
7.4%
Energy
4.5%
Basic Materials
2.9%
Consumer Defensive
0.8%
Utilities
0.1%