Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 935.0 | $453K | 0.09% | NEW | — | $485.02 | -6.9% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 931.0 | $453K | 0.09% | NEW | — | $486.71 | -14.3% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,941.0 | $449K | 0.09% | NEW | — | $231.54 | -7.3% |
| 104 | ALRS | ALERUS FINL CORP | Financial Services | 20,100.0 | $445K | 0.09% | NEW | — | $22.14 | +27.4% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 16,847.0 | $444K | 0.09% | NEW | — | $26.34 | +10.9% |
| 106 | VLTO | VERALTO CORP | Industrials | 3,940.0 | $420K | 0.08% | NEW | — | $106.61 | -19.2% |
| 107 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 955.0 | $412K | 0.08% | NEW | — | $431.71 | -26.7% |
| 108 | ABT | ABBOTT LABS | Healthcare | 3,071.0 | $411K | 0.08% | NEW | — | $133.94 | -34.5% |
| 109 | VTS | VITESSE ENERGY INC | Energy | 17,653.0 | $410K | 0.08% | NEW | — | $23.23 | -21.0% |
| 110 | ORCL | ORACLE CORP | Technology | 1,400.0 | $394K | 0.07% | NEW | — | $281.24 | -32.5% |
| 111 | CRM | SALESFORCE INC | Technology | 1,661.0 | $394K | 0.07% | NEW | — | $237.00 | -25.6% |
| 112 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 318.0 | $390K | 0.07% | NEW | — | $1227.61 | -11.2% |
| 113 | VOO | VANGUARD INDEX FDS | — | 630.0 | $386K | 0.07% | NEW | — | $612.43 | +11.5% |
| 114 | FNDA | SCHWAB STRATEGIC TR | — | 12,326.0 | $384K | 0.07% | NEW | — | $31.16 | +13.7% |
| 115 | FDX | FEDEX CORP | Industrials | 1,619.0 | $382K | 0.07% | NEW | — | $235.81 | +64.9% |
| 116 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,025.0 | $380K | 0.07% | NEW | — | $187.67 | +8.8% |
| 117 | INTU | INTUIT | Technology | 549.0 | $375K | 0.07% | NEW | — | $682.91 | -55.0% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 1,685.0 | $362K | 0.07% | NEW | — | $214.65 | -0.1% |
| 119 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $359K | 0.07% | NEW | — | $717.64 | -45.7% |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,267.0 | $348K | 0.07% | NEW | — | $153.62 | -7.3% |
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%