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 | — | FTAI AVIATION LTD | — | 120,801.0 | $32.7M | 8.58% | +619.0 | +0.5% | $270.53 | — |
| 2 | CPRT | COPART INC | Industrials | 644,244.0 | $18.2M | 4.77% | +8K | +1.2% | $28.19 | +16.2% |
| 3 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 242,266.0 | $12.6M | 3.31% | +3K | +1.2% | $52.09 | -5.1% |
| 4 | CB | CHUBB LIMITED | Financial Services | 33,775.0 | $11.5M | 3.02% | +199.0 | +0.6% | $340.74 | -0.7% |
| 5 | LH | LABCORP HOLDINGS INC | Healthcare | 39,439.0 | $11.0M | 2.90% | +682.0 | +1.8% | $280.00 | +20.2% |
| 6 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,830,874.0 | $10.7M | 2.80% | +289K | +18.7% | $5.82 | — |
| 7 | CNI | CANADIAN NATL RY CO | Industrials | 87,922.0 | $10.5M | 2.75% | +1K | +1.7% | $119.24 | +6.1% |
| 8 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,777.0 | $3.7M | 0.97% | +792.0 | +3.6% | $162.98 | +17.0% |
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
33.5%
Technology
16.7%
Financial Services
14.0%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.5%
Energy
4.6%
Basic Materials
2.8%
Consumer Defensive
0.6%
Utilities
0.1%