Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,588.0 | $2.9M | 0.55% | NEW | — | $65.51 | -16.8% |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 74,370.0 | $2.8M | 0.52% | NEW | — | $37.00 | -11.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,480.0 | $405K | 0.08% | NEW | — | $62.47 | +13.2% |
| 4 | MS | MORGAN STANLEY | Financial Services | 1,847.0 | $328K | 0.06% | NEW | — | $177.53 | +12.9% |
| 5 | WMT | WALMART INC | Consumer Defensive | 2,494.0 | $278K | 0.05% | NEW | — | $111.41 | +17.4% |
| 6 | — | UNILEVER PLC | — | 4,016.0 | $263K | 0.05% | NEW | — | $65.40 | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 237.0 | $255K | 0.05% | NEW | — | $1074.68 | -3.1% |
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%