Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BROWN FORMAN CORP | — | 62,437.0 | $1.6M | 0.31% | +55K | +688.1% | $26.06 | — |
| 62 | HSY | HERSHEY CO | Consumer Defensive | 8,251.0 | $1.5M | 0.28% | -437.0 | -5.0% | $181.97 | -5.4% |
| 63 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,499.0 | $1.4M | 0.26% | -418.0 | -2.5% | $83.00 | -47.4% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 254.0 | $1.4M | 0.26% | +15.0 | +6.3% | $214.21 | -16.2% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,472.0 | $1.4M | 0.26% | -2K | -8.8% | $87.35 | -16.8% |
| 66 | FDS | FACTSET RESH SYS INC | Financial Services | 4,475.0 | $1.3M | 0.24% | +1K | +38.1% | $290.19 | -11.6% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 6,933.0 | $1.3M | 0.24% | +310.0 | +4.7% | $186.50 | +12.6% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 13,690.0 | $1.3M | 0.24% | -935.0 | -6.4% | $93.20 | -7.0% |
| 69 | SEIC | SEI INVTS CO | Financial Services | 15,271.0 | $1.3M | 0.24% | — | — | $82.02 | +19.3% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,575.0 | $1.2M | 0.23% | +300.0 | +13.2% | $117.19 | +75.7% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 3,790.0 | $1.2M | 0.22% | — | — | $313.00 | +17.2% |
| 72 | GSK | GSK PLC | Healthcare | 23,300.0 | $1.1M | 0.22% | — | — | $49.04 | +5.4% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,842.0 | $1.1M | 0.21% | — | — | $296.21 | -27.2% |
| 74 | MRK | MERCK & CO INC | Healthcare | 9,686.0 | $1.0M | 0.19% | — | — | $105.26 | +17.4% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,489.0 | $1.0M | 0.19% | -10.0 | -0.7% | $681.92 | +10.5% |
| 76 | CAT | CATERPILLAR INC | Industrials | 1,736.0 | $994K | 0.19% | — | — | $572.78 | +59.0% |
| 77 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,572.0 | $951K | 0.18% | -205.0 | -11.5% | $605.01 | -21.7% |
| 78 | RTX | RTX CORPORATION | Industrials | 4,933.0 | $905K | 0.17% | — | — | $183.40 | +6.7% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,571.0 | $876K | 0.17% | +739.0 | +19.3% | $191.56 | +11.7% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,361.0 | $870K | 0.16% | +4K | +21.4% | $40.73 | +5.6% |
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%