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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 98,639.0 | $34.5M | 9.06% | -3K | -2.9% | $350.07 | -6.9% |
| 2 | DE | DEERE & CO | Industrials | 46,041.0 | $29.2M | 7.67% | -342.0 | -0.7% | $634.33 | -1.8% |
| 3 | CMI | CUMMINS INC | Industrials | 37,150.0 | $26.5M | 6.96% | -785.0 | -2.1% | $713.21 | -19.5% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 133,621.0 | $20.2M | 5.31% | -1K | -1.0% | $151.50 | -11.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 55,288.0 | $19.8M | 5.19% | -558.0 | -1.0% | $357.37 | -4.7% |
| 6 | CSCO | CISCO SYS INC | Technology | 149,882.0 | $17.6M | 4.62% | -950.0 | -0.6% | $117.46 | -4.5% |
| 7 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 206,200.0 | $14.4M | 3.79% | -3K | -1.2% | $69.98 | -2.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,252.0 | $13.1M | 3.45% | -813.0 | -3.0% | $500.39 | — |
| 9 | EXP | EAGLE MATLS INC | Basic Materials | 40,238.0 | $9.1M | 2.38% | -4K | -9.3% | $225.00 | -12.1% |
| 10 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,621.0 | $5.8M | 1.51% | -230.0 | -0.8% | $188.34 | -19.8% |
| 11 | — | BIOHAVEN LTD | — | 20,000.0 | $298K | 0.08% | -3K | -13.0% | $14.88 | — |
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%