Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,209.0 | $5.7M | 1.07% | -1K | -2.4% | $122.96 | -20.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,850.0 | $5.4M | 1.02% | — | — | $84.21 | +26.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,627.0 | $5.2M | 0.99% | +2K | +10.6% | $230.82 | +16.3% |
| 24 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,743.0 | $5.2M | 0.99% | +3K | +10.5% | $159.36 | -15.7% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,889.0 | $5.1M | 0.97% | -120.0 | -0.8% | $322.23 | -6.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 41,101.0 | $4.9M | 0.94% | -259.0 | -0.6% | $120.34 | +29.9% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 5,564.0 | $4.9M | 0.92% | -635.0 | -10.2% | $878.99 | -2.2% |
| 28 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,290.0 | $4.7M | 0.89% | -58.0 | -1.3% | $1098.73 | -0.2% |
| 29 | LII | LENNOX INTL INC | Industrials | 9,247.0 | $4.5M | 0.85% | -123.0 | -1.3% | $485.58 | -1.0% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 63,589.0 | $4.4M | 0.84% | — | — | $69.91 | +16.1% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 15,838.0 | $4.2M | 0.80% | +358.0 | +2.3% | $268.30 | -33.7% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,892.0 | $4.2M | 0.80% | -1K | -19.4% | $862.34 | +21.8% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,128.0 | $4.1M | 0.78% | — | — | $185.56 | -29.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 34,751.0 | $4.0M | 0.75% | -215.0 | -0.6% | $113.77 | -9.0% |
| 35 | ALLE | ALLEGION PLC | Industrials | 24,088.0 | $3.8M | 0.72% | -5K | -15.9% | $159.22 | -17.9% |
| 36 | ESAB | ESAB CORPORATION | Industrials | 34,266.0 | $3.8M | 0.72% | — | — | $111.72 | -18.4% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 64,588.0 | $3.8M | 0.71% | +1K | +2.1% | $58.38 | -24.0% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,347.0 | $3.6M | 0.68% | -129.0 | -0.7% | $185.52 | -11.0% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 69,138.0 | $3.5M | 0.67% | — | — | $50.88 | -12.8% |
| 40 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 13,489.0 | $3.5M | 0.66% | — | — | $258.65 | +36.2% |
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
Financial Services
28.3%
Technology
20.8%
Industrials
11.9%
Consumer Cyclical
11.7%
Communication Services
11.3%
Consumer Defensive
5.7%
Healthcare
5.0%
Basic Materials
3.2%
Energy
1.8%
Real Estate
0.2%