Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 3,781.0 | $355K | 0.07% | +4K | +1274.9% | $93.76 | -4.8% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 1,685.0 | $351K | 0.07% | — | — | $208.15 | +3.0% |
| 123 | EGBN | EAGLE BANCORP INC MD | Financial Services | 16,000.0 | $343K | 0.07% | — | — | $21.42 | +21.8% |
| 124 | VTS | VITESSE ENERGY INC | Energy | 17,513.0 | $337K | 0.06% | -140.0 | -0.8% | $19.26 | -4.7% |
| 125 | MS | MORGAN STANLEY | Financial Services | 1,847.0 | $328K | 0.06% | NEW | — | $177.53 | +12.9% |
| 126 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,145.0 | $323K | 0.06% | +2K | +28.9% | $35.30 | +6.7% |
| 127 | ABT | ABBOTT LABS | Healthcare | 2,571.0 | $322K | 0.06% | -500.0 | -16.3% | $125.29 | -29.9% |
| 128 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,725.0 | $319K | 0.06% | -300.0 | -14.8% | $185.11 | +10.3% |
| 129 | WELL | WELLTOWER INC | Real Estate | 1,699.0 | $315K | 0.06% | — | — | $185.61 | +17.8% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 918.0 | $303K | 0.06% | — | — | $330.11 | +16.1% |
| 131 | SHEL | SHELL PLC | Energy | 4,103.0 | $301K | 0.06% | — | — | $73.48 | +18.0% |
| 132 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,428.0 | $297K | 0.06% | +52.0 | +3.8% | $207.81 | -39.0% |
| 133 | HLN | HALEON PLC | Healthcare | 29,104.0 | $294K | 0.06% | — | — | $10.11 | -7.8% |
| 134 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,507.0 | $285K | 0.05% | -500.0 | -12.5% | $81.32 | -5.1% |
| 135 | TFC | TRUIST FINL CORP | Financial Services | 5,727.0 | $282K | 0.05% | — | — | $49.21 | -2.5% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,494.0 | $278K | 0.05% | NEW | — | $111.41 | +17.4% |
| 137 | FAST | FASTENAL CO | Industrials | 6,904.0 | $277K | 0.05% | — | — | $40.13 | +8.5% |
| 138 | SCHA | SCHWAB STRATEGIC TR | — | 9,588.0 | $273K | 0.05% | — | — | $28.48 | +16.5% |
| 139 | — | FORTINET INC | — | 3,401.0 | $270K | 0.05% | +1K | +42.7% | $79.41 | — |
| 140 | — | UNILEVER PLC | — | 4,016.0 | $263K | 0.05% | NEW | — | $65.40 | — |
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%