Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 199.0 | $232K | 0.04% | NEW | — | $1165.87 | -8.8% |
| 142 | CSCO | CISCO SYS INC | Technology | 3,387.0 | $232K | 0.04% | NEW | — | $68.42 | +72.7% |
| 143 | MSCI | MSCI INC | Financial Services | 400.0 | $227K | 0.04% | NEW | — | $567.41 | +2.6% |
| 144 | EFA | ISHARES TR | — | 2,391.0 | $223K | 0.04% | NEW | — | $93.37 | +11.6% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,374.0 | $223K | 0.04% | NEW | — | $162.20 | +16.3% |
| 146 | FNDF | SCHWAB STRATEGIC TR | — | 5,076.0 | $218K | 0.04% | NEW | — | $42.96 | +24.9% |
| 147 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,150.0 | $218K | 0.04% | NEW | — | $101.31 | +17.1% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 1,639.0 | $215K | 0.04% | NEW | — | $131.18 | +2.8% |
| 149 | — | BROWN FORMAN CORP | — | 7,922.0 | $215K | 0.04% | NEW | — | $27.08 | — |
| 150 | FISV | FISERV INC | Technology | 1,563.0 | $202K | 0.04% | NEW | — | $128.93 | -56.7% |
| 151 | D | DOMINION ENERGY INC | Utilities | 3,281.0 | $201K | 0.04% | NEW | — | $61.17 | +11.6% |
| 152 | CG | CARLYLE GROUP INC | Financial Services | 3,200.0 | $201K | 0.04% | NEW | — | $62.70 | -28.0% |
| 153 | — | FORTINET INC | — | 2,383.0 | $200K | 0.04% | NEW | — | $84.08 | — |
| 154 | FVCB | FVCBANKCORP INC | Financial Services | 12,206.0 | $158K | 0.03% | NEW | — | $12.97 | +21.4% |
| 155 | — | LINEAGE CELL THERAPEUTICS IN | — | 13,000.0 | $22K | 0.00% | NEW | — | $1.69 | — |
| 156 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 19,893.0 | $10K | 0.00% | NEW | — | $0.50 | +118.1% |
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
27.4%
Technology
20.9%
Industrials
13.0%
Consumer Cyclical
12.1%
Communication Services
10.5%
Consumer Defensive
6.6%
Healthcare
4.6%
Basic Materials
2.5%
Energy
1.8%
Real Estate
0.3%