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 | EXP | EAGLE MATLS INC | Basic Materials | 44,344.0 | $8.4M | 2.42% | +6K | +14.6% | $189.45 | +9.0% |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,851.0 | $5.1M | 1.48% | -31K | -50.2% | $166.07 | +7.1% |
| 23 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,985.0 | $3.1M | 0.91% | -22K | -50.1% | $143.23 | +12.2% |
| 24 | INGR | INGREDION INC | Consumer Defensive | 19,850.0 | $2.2M | 0.65% | — | — | $112.66 | -8.3% |
| 25 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,838.0 | $1.6M | 0.45% | — | — | $158.04 | -13.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,282.0 | $896K | 0.26% | — | — | $169.66 | -8.7% |
| 27 | AAPL | APPLE INC | Technology | 1,611.0 | $409K | 0.12% | +20.0 | +1.3% | $253.76 | +21.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 603.0 | $392K | 0.11% | +115.0 | +23.6% | $650.34 | +15.4% |
| 29 | NRG | NRG ENERGY INC | Utilities | 2,335.0 | $341K | 0.10% | — | — | $146.14 | -3.9% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 730.0 | $337K | 0.10% | — | — | $460.99 | -5.3% |
| 31 | IDCC | INTERDIGITAL INC | Technology | 1,005.0 | $304K | 0.09% | — | — | $302.00 | -12.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 785.0 | $292K | 0.08% | +100.0 | +14.6% | $371.75 | +16.6% |
| 33 | — | BIOHAVEN LTD | — | 22,990.0 | $194K | 0.06% | — | — | $8.46 | — |
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
33.8%
Technology
14.5%
Financial Services
12.8%
Communication Services
11.4%
Consumer Cyclical
10.6%
Healthcare
7.9%
Energy
5.3%
Basic Materials
2.9%
Consumer Defensive
0.8%
Utilities
0.1%