Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEIC | SEI INVTS CO | Financial Services | 15,274.0 | $1.3M | 0.25% | NEW | — | $84.85 | +23.6% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 239.0 | $1.3M | 0.25% | NEW | — | $215.97 | -21.0% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 6,623.0 | $1.2M | 0.24% | NEW | — | $186.58 | +17.6% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 14,625.0 | $1.2M | 0.23% | NEW | — | $83.82 | +3.7% |
| 65 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,917.0 | $1.1M | 0.22% | NEW | — | $67.07 | -7.7% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,816.0 | $1.1M | 0.21% | NEW | — | $293.50 | -7.3% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,275.0 | $1.1M | 0.21% | NEW | — | $122.60 | +100.4% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,842.0 | $1.1M | 0.21% | NEW | — | $282.16 | -15.7% |
| 69 | GSK | GSK PLC | Healthcare | 23,300.0 | $1.0M | 0.19% | NEW | — | $43.16 | +18.3% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,499.0 | $999K | 0.19% | NEW | — | $666.18 | +14.5% |
| 71 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,777.0 | $972K | 0.19% | NEW | — | $546.75 | -0.6% |
| 72 | FDS | FACTSET RESH SYS INC | Financial Services | 3,240.0 | $928K | 0.18% | NEW | — | $286.49 | -2.6% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 3,790.0 | $921K | 0.18% | NEW | — | $243.10 | +42.8% |
| 74 | ETN | EATON CORP PLC | Industrials | 2,455.0 | $919K | 0.18% | NEW | — | $374.25 | +9.4% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 9,010.0 | $883K | 0.17% | NEW | — | $97.97 | -27.7% |
| 76 | CAT | CATERPILLAR INC | Industrials | 1,736.0 | $828K | 0.16% | NEW | — | $477.07 | +67.4% |
| 77 | RTX | RTX CORPORATION | Industrials | 4,933.0 | $825K | 0.16% | NEW | — | $167.33 | +15.7% |
| 78 | MRK | MERCK & CO INC | Healthcare | 9,734.0 | $817K | 0.16% | NEW | — | $83.93 | +75.3% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,602.0 | $774K | 0.15% | NEW | — | $43.95 | +10.0% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.14% | NEW | — | $754200.00 | — |
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%