Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 3,387.0 | $261K | 0.05% | — | — | $77.04 | +53.4% |
| 142 | MSCI | MSCI INC | Financial Services | 445.0 | $255K | 0.05% | +45.0 | +11.2% | $573.73 | +1.5% |
| 143 | LLY | ELI LILLY & CO | Healthcare | 237.0 | $255K | 0.05% | NEW | — | $1074.68 | -3.1% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 8,980.0 | $247K | 0.05% | — | — | $27.49 | +21.9% |
| 145 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,350.0 | $245K | 0.05% | — | — | $181.31 | +1.5% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 709.0 | $244K | 0.05% | — | — | $343.99 | -8.8% |
| 147 | EFA | ISHARES TR | — | 2,392.0 | $230K | 0.04% | — | — | $96.02 | +8.5% |
| 148 | FNDF | SCHWAB STRATEGIC TR | — | 5,076.0 | $229K | 0.04% | — | — | $45.21 | +18.7% |
| 149 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,519.0 | $218K | 0.04% | -748.0 | -33.0% | $143.29 | -0.6% |
| 150 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,150.0 | $217K | 0.04% | — | — | $100.80 | +17.7% |
| 151 | ORCL | ORACLE CORP | Technology | 1,100.0 | $214K | 0.04% | -300.0 | -21.4% | $194.91 | -2.6% |
| 152 | BLK | BLACKROCK INC | Financial Services | 199.0 | $213K | 0.04% | — | — | $1070.34 | -0.6% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,324.0 | $212K | 0.04% | -50.0 | -3.6% | $160.40 | +17.6% |
| 154 | FVCB | FVCBANKCORP INC | Financial Services | 12,206.0 | $170K | 0.03% | — | — | $13.91 | +13.2% |
| 155 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 22,979.0 | $31K | 0.01% | +3K | +15.5% | $1.35 | -19.3% |
| 156 | — | LINEAGE CELL THERAPEUTICS IN | — | 13,000.0 | $22K | 0.00% | — | — | $1.67 | — |
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%