Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 13,000.0 | $499K | 0.09% | -3K | -18.8% | $38.38 | +36.3% |
| 102 | CRM | SALESFORCE INC | Technology | 1,878.0 | $498K | 0.09% | +217.0 | +13.1% | $264.91 | -5.4% |
| 103 | QCOM | QUALCOMM INC | Technology | 2,894.0 | $495K | 0.09% | +100.0 | +3.6% | $171.05 | +8.1% |
| 104 | ALRS | ALERUS FINL CORP | Financial Services | 21,900.0 | $493K | 0.09% | +2K | +9.0% | $22.52 | +46.7% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 835.0 | $484K | 0.09% | -100.0 | -10.7% | $579.45 | +11.9% |
| 106 | FDX | FEDEX CORP | Industrials | 1,619.0 | $468K | 0.09% | — | — | $288.86 | +4.5% |
| 107 | INTU | INTUIT | Technology | 698.0 | $462K | 0.09% | +149.0 | +27.1% | $662.42 | -52.0% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,914.0 | $459K | 0.09% | — | — | $117.21 | +0.5% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 16,847.0 | $453K | 0.09% | — | — | $26.91 | +10.5% |
| 110 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,036.0 | $432K | 0.08% | +81.0 | +8.5% | $416.82 | -27.7% |
| 111 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 308.0 | $429K | 0.08% | -10.0 | -3.1% | $1394.19 | -1.1% |
| 112 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,480.0 | $405K | 0.08% | NEW | — | $62.47 | +14.1% |
| 113 | VOO | VANGUARD INDEX FDS | — | 630.0 | $395K | 0.07% | — | — | $627.20 | +10.5% |
| 114 | VLTO | VERALTO CORP | Industrials | 3,900.0 | $389K | 0.07% | -40.0 | -1.0% | $99.78 | -4.0% |
| 115 | FNDA | SCHWAB STRATEGIC TR | — | 12,326.0 | $388K | 0.07% | — | — | $31.51 | +13.9% |
| 116 | ABBV | ABBVIE INC | Healthcare | 1,691.0 | $386K | 0.07% | -250.0 | -12.9% | $228.49 | +14.9% |
| 117 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,234.0 | $383K | 0.07% | -617.0 | -33.3% | $310.24 | +8.0% |
| 118 | T | AT&T INC | Communication Services | 14,816.0 | $368K | 0.07% | +3K | +28.1% | $24.84 | +4.2% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 974.0 | $360K | 0.07% | -70.0 | -6.7% | $369.95 | -15.5% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 628.0 | $359K | 0.07% | +47.0 | +8.1% | $570.88 | -0.5% |
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
Financial Services
29.7%
Technology
21.9%
Industrials
12.5%
Consumer Cyclical
12.3%
Communication Services
6.7%
Consumer Defensive
6.0%
Healthcare
5.2%
Basic Materials
3.4%
Energy
1.9%
Real Estate
0.3%