Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPC | GENUINE PARTS CO | Consumer Cyclical | 47,324.0 | $6.6M | 1.26% | NEW | — | $138.60 | -4.9% |
| 22 | PAYC | PAYCOM SOFTWARE INC | Technology | 29,633.0 | $6.2M | 1.18% | NEW | — | $208.14 | +10.0% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,068.0 | $5.6M | 1.08% | NEW | — | $925.63 | -3.7% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,138.0 | $5.4M | 1.04% | NEW | — | $84.60 | +15.0% |
| 25 | DEO | DIAGEO PLC | Consumer Defensive | 56,382.0 | $5.4M | 1.03% | NEW | — | $95.43 | -9.2% |
| 26 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,348.0 | $5.1M | 0.98% | NEW | — | $1177.44 | -4.2% |
| 27 | ALLE | ALLEGION PLC | Industrials | 28,650.0 | $5.1M | 0.97% | NEW | — | $177.35 | -13.3% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,009.0 | $5.0M | 0.97% | NEW | — | $315.44 | +11.0% |
| 29 | LII | LENNOX INTL INC | Industrials | 9,370.0 | $5.0M | 0.95% | NEW | — | $529.36 | -32.5% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 6,199.0 | $4.7M | 0.90% | NEW | — | $758.17 | +22.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 41,360.0 | $4.7M | 0.89% | NEW | — | $112.75 | +43.9% |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,203.0 | $4.6M | 0.88% | NEW | — | $206.91 | -34.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,462.0 | $4.5M | 0.86% | NEW | — | $219.57 | +14.4% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 29,752.0 | $4.3M | 0.83% | NEW | — | $145.71 | +39.0% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 63,278.0 | $4.2M | 0.81% | NEW | — | $67.06 | -20.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 63,580.0 | $4.2M | 0.81% | NEW | — | $66.32 | +32.8% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 34,966.0 | $4.0M | 0.77% | NEW | — | $114.50 | -7.8% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,476.0 | $3.9M | 0.75% | NEW | — | $201.53 | -13.5% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 68,845.0 | $3.8M | 0.73% | NEW | — | $55.49 | -22.4% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 15,480.0 | $3.8M | 0.73% | NEW | — | $246.60 | -23.1% |
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
28.6%
Technology
21.8%
Industrials
13.6%
Consumer Cyclical
12.6%
Communication Services
6.9%
Consumer Defensive
6.9%
Healthcare
4.8%
Basic Materials
2.6%
Energy
1.9%
Real Estate
0.3%