Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 26,621.0 | $3.5M | 0.66% | -3K | -10.5% | $131.03 | +52.3% |
| 22 | GLW | CORNING INC | Technology | 37,871.0 | $3.3M | 0.63% | -3K | -7.1% | $87.56 | +68.7% |
| 23 | AOS | SMITH A O CORP | Industrials | 47,991.0 | $3.2M | 0.61% | -4K | -6.9% | $66.88 | -14.9% |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 36,527.0 | $3.2M | 0.60% | -20K | -35.2% | $86.27 | +0.5% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 16,996.0 | $2.9M | 0.56% | -501.0 | -2.9% | $173.49 | +48.8% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 50,445.0 | $2.8M | 0.52% | -4K | -7.1% | $55.00 | +5.8% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 43,411.0 | $2.8M | 0.52% | -2K | -5.0% | $63.71 | -42.9% |
| 28 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,806.0 | $2.7M | 0.51% | -335.0 | -1.3% | $109.30 | +17.5% |
| 29 | WAT | WATERS CORP | Healthcare | 6,759.0 | $2.6M | 0.48% | -504.0 | -6.9% | $379.83 | +13.1% |
| 30 | HAS | HASBRO INC | Consumer Cyclical | 26,574.0 | $2.2M | 0.41% | -312.0 | -1.2% | $82.00 | +8.2% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 7,728.0 | $1.8M | 0.33% | -500.0 | -6.1% | $228.92 | -7.2% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,660.0 | $1.7M | 0.33% | -291.0 | -4.9% | $305.65 | -18.7% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 8,251.0 | $1.5M | 0.28% | -437.0 | -5.0% | $181.97 | -7.5% |
| 34 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,499.0 | $1.4M | 0.26% | -418.0 | -2.5% | $83.00 | -25.4% |
| 35 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,472.0 | $1.4M | 0.26% | -2K | -8.8% | $87.35 | -21.4% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 13,690.0 | $1.3M | 0.24% | -935.0 | -6.4% | $93.20 | -6.8% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,489.0 | $1.0M | 0.19% | -10.0 | -0.7% | $681.92 | +11.8% |
| 38 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,572.0 | $951K | 0.18% | -205.0 | -11.5% | $605.01 | -10.1% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,894.0 | $744K | 0.14% | -922.0 | -24.2% | $257.23 | +5.8% |
| 40 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,548.0 | $617K | 0.12% | -249.0 | -2.8% | $72.14 | -54.2% |
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
29.7%
Technology
21.9%
Industrials
12.5%
Consumer Cyclical
12.3%
Communication Services
6.7%
Consumer Defensive
6.0%
Healthcare
5.2%
Basic Materials
3.4%
Energy
1.9%
Real Estate
0.3%