Portfolio (Quarterly)
Guide ↗
WEYBOSSET RESEARCH & MANAGEMENT LLC
· CIK 0001280604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | COPART INC | Industrials | 636,508.0 | $21.1M | 6.09% | +26K | +4.3% | $33.20 | +0.1% |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 239,387.0 | $11.0M | 3.17% | +1K | +0.5% | $45.89 | +5.4% |
| 3 | LH | LABCORP HOLDINGS INC | Healthcare | 38,757.0 | $10.3M | 2.98% | +427.0 | +1.1% | $266.81 | -3.1% |
| 4 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,542,249.0 | $10.3M | 2.97% | +643K | +71.6% | $6.67 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,112.0 | $9.4M | 2.71% | +44K | +3857.2% | $208.27 | +27.4% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 86,467.0 | $8.9M | 2.56% | +5K | +6.1% | $102.77 | +13.3% |
| 7 | EXP | EAGLE MATLS INC | Basic Materials | 44,344.0 | $8.4M | 2.42% | +6K | +14.6% | $189.45 | +9.0% |
| 8 | AAPL | APPLE INC | Technology | 1,611.0 | $409K | 0.12% | +20.0 | +1.3% | $253.76 | +21.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 603.0 | $392K | 0.11% | +115.0 | +23.6% | $650.34 | +15.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 785.0 | $292K | 0.08% | +100.0 | +14.6% | $371.75 | +16.6% |
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
Industrials
33.8%
Technology
14.5%
Financial Services
12.8%
Communication Services
11.4%
Consumer Cyclical
10.6%
Healthcare
7.9%
Energy
5.3%
Basic Materials
2.9%
Consumer Defensive
0.8%
Utilities
0.1%