Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 26,621.0 | $3.5M | 0.66% | -3K | -10.5% | $131.03 | +13.4% |
| 42 | GLW | CORNING INC | Technology | 37,871.0 | $3.3M | 0.63% | -3K | -7.1% | $87.56 | +119.2% |
| 43 | AOS | SMITH A O CORP | Industrials | 47,991.0 | $3.2M | 0.61% | -4K | -6.9% | $66.88 | -14.5% |
| 44 | DEO | DIAGEO PLC | Consumer Defensive | 36,527.0 | $3.2M | 0.60% | -20K | -35.2% | $86.27 | -0.3% |
| 45 | V | VISA INC | Financial Services | 8,684.0 | $3.0M | 0.58% | +67.0 | +0.8% | $350.71 | -5.7% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 16,996.0 | $2.9M | 0.56% | -501.0 | -2.9% | $173.49 | +75.7% |
| 47 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,588.0 | $2.9M | 0.55% | NEW | — | $65.51 | -16.8% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 50,445.0 | $2.8M | 0.52% | -4K | -7.1% | $55.00 | -6.4% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 43,411.0 | $2.8M | 0.52% | -2K | -5.0% | $63.71 | -30.3% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 74,370.0 | $2.8M | 0.52% | NEW | — | $37.00 | -11.4% |
| 51 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,806.0 | $2.7M | 0.51% | -335.0 | -1.3% | $109.30 | -6.4% |
| 52 | ASML | ASML HOLDING N V | Technology | 2,475.0 | $2.6M | 0.50% | +75.0 | +3.1% | $1069.86 | +48.8% |
| 53 | WAT | WATERS CORP | Healthcare | 6,759.0 | $2.6M | 0.48% | -504.0 | -6.9% | $379.83 | -10.1% |
| 54 | AON | AON PLC | Financial Services | 6,670.0 | $2.4M | 0.45% | — | — | $352.88 | -8.1% |
| 55 | ADBE | ADOBE INC | Technology | 6,481.0 | $2.3M | 0.43% | +587.0 | +10.0% | $349.99 | -30.3% |
| 56 | HAS | HASBRO INC | Consumer Cyclical | 26,574.0 | $2.2M | 0.41% | -312.0 | -1.2% | $82.00 | +9.9% |
| 57 | AVGO | BROADCOM INC | Technology | 6,274.0 | $2.2M | 0.41% | +300.0 | +5.0% | $346.10 | +19.8% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 12,676.0 | $1.9M | 0.36% | — | — | $152.41 | +25.3% |
| 59 | DHR | DANAHER CORPORATION | Healthcare | 7,728.0 | $1.8M | 0.33% | -500.0 | -6.1% | $228.92 | -24.3% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,660.0 | $1.7M | 0.33% | -291.0 | -4.9% | $305.65 | -7.0% |
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%