Portfolio (Quarterly)
Guide ↗
WEYBOSSET RESEARCH & MANAGEMENT LLC
· CIK 0001280604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXP | EAGLE MATLS INC | Basic Materials | 40,238.0 | $9.1M | 2.38% | -4K | -9.3% | $225.00 | -12.2% |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,621.0 | $5.8M | 1.51% | -230.0 | -0.8% | $188.34 | -20.1% |
| 23 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,777.0 | $3.7M | 0.97% | +792.0 | +3.6% | $162.98 | +17.2% |
| 24 | INGR | INGREDION INC | Consumer Defensive | 19,850.0 | $1.9M | 0.49% | — | — | $94.71 | +10.5% |
| 25 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,838.0 | $1.4M | 0.36% | — | — | $137.74 | +23.2% |
| 26 | AAPL | APPLE INC | Technology | 1,611.0 | $466K | 0.12% | — | — | $289.33 | +10.5% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 603.0 | $450K | 0.12% | — | — | $746.77 | +3.0% |
| 28 | NRG | NRG ENERGY INC | Utilities | 2,335.0 | $341K | 0.09% | — | — | $146.06 | -23.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 785.0 | $330K | 0.09% | — | — | $420.60 | -17.1% |
| 30 | — | BIOHAVEN LTD | — | 20,000.0 | $298K | 0.08% | -3K | -13.0% | $14.88 | — |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 730.0 | $290K | 0.08% | — | — | $397.68 | -6.3% |
| 32 | IDCC | INTERDIGITAL INC | Technology | 1,005.0 | $285K | 0.07% | — | — | $283.13 | +18.4% |
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%