Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESAB | ESAB CORPORATION | Industrials | 34,105.0 | $3.8M | 0.73% | NEW | — | $111.74 | -17.8% |
| 42 | AOS | SMITH A O CORP | Industrials | 51,548.0 | $3.8M | 0.72% | NEW | — | $73.41 | -22.0% |
| 43 | GLW | CORNING INC | Technology | 40,780.0 | $3.3M | 0.64% | NEW | — | $82.03 | +136.6% |
| 44 | MHK | MOHAWK INDS INC | Consumer Cyclical | 25,141.0 | $3.2M | 0.62% | NEW | — | $128.92 | -20.6% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 17,497.0 | $3.2M | 0.62% | NEW | — | $183.73 | +68.3% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 45,670.0 | $3.2M | 0.61% | NEW | — | $69.73 | -35.9% |
| 47 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 13,474.0 | $3.1M | 0.59% | NEW | — | $227.00 | +55.9% |
| 48 | V | VISA INC | Financial Services | 8,617.0 | $2.9M | 0.56% | NEW | — | $341.38 | -3.7% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 54,277.0 | $2.8M | 0.54% | NEW | — | $51.59 | +0.4% |
| 50 | AON | AON PLC | Financial Services | 6,645.0 | $2.4M | 0.45% | NEW | — | $356.58 | -8.9% |
| 51 | ASML | ASML HOLDING N V | Technology | 2,400.0 | $2.3M | 0.45% | NEW | — | $968.09 | +68.7% |
| 52 | WAT | WATERS CORP | Healthcare | 7,263.0 | $2.2M | 0.42% | NEW | — | $299.81 | +14.2% |
| 53 | ADBE | ADOBE INC | Technology | 5,894.0 | $2.1M | 0.40% | NEW | — | $352.75 | -30.6% |
| 54 | HAS | HASBRO INC | Consumer Cyclical | 26,886.0 | $2.0M | 0.39% | NEW | — | $75.85 | +16.2% |
| 55 | AVGO | BROADCOM INC | Technology | 5,974.0 | $2.0M | 0.38% | NEW | — | $329.91 | +25.5% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 12,676.0 | $2.0M | 0.38% | NEW | — | $155.29 | +23.3% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,951.0 | $1.8M | 0.35% | NEW | — | $303.91 | -7.1% |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 8,228.0 | $1.6M | 0.31% | NEW | — | $198.26 | -13.2% |
| 59 | HSY | HERSHEY CO | Consumer Defensive | 8,688.0 | $1.6M | 0.31% | NEW | — | $187.04 | +4.1% |
| 60 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,974.0 | $1.6M | 0.30% | NEW | — | $91.43 | -20.4% |
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
Financial Services
27.4%
Technology
20.9%
Industrials
13.0%
Consumer Cyclical
12.1%
Communication Services
10.5%
Consumer Defensive
6.6%
Healthcare
4.6%
Basic Materials
2.5%
Energy
1.8%
Real Estate
0.3%