Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 4,282.0 | $789K | 0.15% | +700.0 | +19.5% | $184.20 | +37.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 2,320.0 | $778K | 0.15% | +271.0 | +13.2% | $335.32 | +8.9% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 5,216.0 | $708K | 0.13% | +1K | +34.3% | $135.72 | -1.1% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 1,115.0 | $583K | 0.11% | +184.0 | +19.8% | $522.59 | -20.2% |
| 25 | ZTS | ZOETIS INC | Healthcare | 4,580.0 | $576K | 0.11% | +698.0 | +18.0% | $125.82 | -36.6% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 6,013.0 | $550K | 0.10% | +233.0 | +4.0% | $91.44 | +2.7% |
| 27 | FNV | FRANCO NEV CORP | Basic Materials | 2,612.0 | $541K | 0.10% | +97.0 | +3.9% | $207.28 | +9.0% |
| 28 | CRM | SALESFORCE INC | Technology | 1,878.0 | $498K | 0.09% | +217.0 | +13.1% | $264.91 | -33.4% |
| 29 | QCOM | QUALCOMM INC | Technology | 2,894.0 | $495K | 0.09% | +100.0 | +3.6% | $171.05 | +18.4% |
| 30 | ALRS | ALERUS FINL CORP | Financial Services | 21,900.0 | $493K | 0.09% | +2K | +9.0% | $22.52 | +25.3% |
| 31 | INTU | INTUIT | Technology | 698.0 | $462K | 0.09% | +149.0 | +27.1% | $662.42 | -53.6% |
| 32 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,036.0 | $432K | 0.08% | +81.0 | +8.5% | $416.82 | -24.1% |
| 33 | T | AT&T INC | Communication Services | 14,816.0 | $368K | 0.07% | +3K | +28.1% | $24.84 | +0.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 628.0 | $359K | 0.07% | +47.0 | +8.1% | $570.88 | -12.5% |
| 35 | NFLX | NETFLIX INC | Communication Services | 3,781.0 | $355K | 0.07% | +4K | +1274.9% | $93.76 | -4.8% |
| 36 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,145.0 | $323K | 0.06% | +2K | +28.9% | $35.30 | +6.7% |
| 37 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,428.0 | $297K | 0.06% | +52.0 | +3.8% | $207.81 | -39.0% |
| 38 | — | FORTINET INC | — | 3,401.0 | $270K | 0.05% | +1K | +42.7% | $79.41 | — |
| 39 | MSCI | MSCI INC | Financial Services | 445.0 | $255K | 0.05% | +45.0 | +11.2% | $573.73 | +1.5% |
| 40 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 22,979.0 | $31K | 0.01% | +3K | +15.5% | $1.35 | -19.3% |
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%