Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 1,817.0 | $612K | 0.12% | -151.0 | -7.7% | $336.66 | +0.6% |
| 42 | PFE | PFIZER INC | Healthcare | 20,187.0 | $503K | 0.10% | -165.0 | -0.8% | $24.90 | +4.2% |
| 43 | SLB | SLB LIMITED | Energy | 13,000.0 | $499K | 0.09% | -3K | -18.8% | $38.38 | +49.2% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 835.0 | $484K | 0.09% | -100.0 | -10.7% | $579.45 | -22.0% |
| 45 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 308.0 | $429K | 0.08% | -10.0 | -3.1% | $1394.19 | -21.8% |
| 46 | VLTO | VERALTO CORP | Industrials | 3,900.0 | $389K | 0.07% | -40.0 | -1.0% | $99.78 | -13.6% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,691.0 | $386K | 0.07% | -250.0 | -12.9% | $228.49 | -6.1% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,234.0 | $383K | 0.07% | -617.0 | -33.3% | $310.24 | +19.4% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 974.0 | $360K | 0.07% | -70.0 | -6.7% | $369.95 | -16.3% |
| 50 | VTS | VITESSE ENERGY INC | Energy | 17,513.0 | $337K | 0.06% | -140.0 | -0.8% | $19.26 | -4.7% |
| 51 | ABT | ABBOTT LABS | Healthcare | 2,571.0 | $322K | 0.06% | -500.0 | -16.3% | $125.29 | -29.9% |
| 52 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,725.0 | $319K | 0.06% | -300.0 | -14.8% | $185.11 | +10.3% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,507.0 | $285K | 0.05% | -500.0 | -12.5% | $81.32 | -5.1% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,519.0 | $218K | 0.04% | -748.0 | -33.0% | $143.29 | -0.6% |
| 55 | ORCL | ORACLE CORP | Technology | 1,100.0 | $214K | 0.04% | -300.0 | -21.4% | $194.91 | -2.6% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,324.0 | $212K | 0.04% | -50.0 | -3.6% | $160.40 | +17.6% |
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%