Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,044.0 | $347K | 0.07% | NEW | — | $332.16 | -6.8% |
| 122 | FAST | FASTENAL CO | Industrials | 6,904.0 | $339K | 0.07% | NEW | — | $49.04 | -11.2% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 581.0 | $330K | 0.06% | NEW | — | $568.81 | -12.2% |
| 124 | NFLX | NETFLIX INC | Communication Services | 275.0 | $330K | 0.06% | NEW | — | $1198.92 | -92.6% |
| 125 | T | AT&T INC | Communication Services | 11,570.0 | $327K | 0.06% | NEW | — | $28.24 | -11.7% |
| 126 | EGBN | EAGLE BANCORP INC MD | Financial Services | 16,000.0 | $324K | 0.06% | NEW | — | $20.22 | +29.0% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 918.0 | $317K | 0.06% | NEW | — | $345.30 | +11.0% |
| 128 | WELL | WELLTOWER INC | Real Estate | 1,699.0 | $303K | 0.06% | NEW | — | $178.14 | +22.7% |
| 129 | SHEL | SHELL PLC | Energy | 4,103.0 | $293K | 0.06% | NEW | — | $71.53 | +21.2% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 708.0 | $287K | 0.06% | NEW | — | $405.27 | -22.6% |
| 131 | UL | UNILEVER PLC | Consumer Defensive | 4,520.0 | $268K | 0.05% | NEW | — | $59.28 | -2.7% |
| 132 | SCHA | SCHWAB STRATEGIC TR | — | 9,588.0 | $268K | 0.05% | NEW | — | $27.90 | +18.9% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 5,727.0 | $262K | 0.05% | NEW | — | $45.72 | +5.0% |
| 134 | HLN | HALEON PLC | Healthcare | 29,104.0 | $261K | 0.05% | NEW | — | $8.97 | +3.9% |
| 135 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,350.0 | $261K | 0.05% | NEW | — | $193.17 | -4.7% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 8,980.0 | $254K | 0.05% | NEW | — | $28.31 | +18.3% |
| 137 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,095.0 | $250K | 0.05% | NEW | — | $35.29 | +6.7% |
| 138 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,376.0 | $245K | 0.05% | NEW | — | $177.93 | -28.8% |
| 139 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,007.0 | $244K | 0.05% | NEW | — | $60.97 | +26.6% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,325.0 | $242K | 0.05% | NEW | — | $182.42 | -24.8% |
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%