Weybosset Research & Management LLC Portfolio Trends as of June 30, 2026

As of June 30, 2026, the investment strategy reflected through Weybosset Research & Management Llc's portfolio shows specific changes across various sectors.

The top weighted holdings by their contribution to the total portfolio value demonstrate varying levels of activity during this period:

• KEYSight Technologies Inc (KEYS) experienced a decrease in its position, reducing its share count by approximately 2.89%.
• FTAI Aviation Ltd (FTAI) saw an increase of about 0.52%, adding to the portfolio's exposure in this sector.
• Deere & Co (DE) also decreased slightly, with a reduction of around 0.74% in its share count.
• Cummins Inc (CMI) witnessed a decline of approximately 2.07%, indicating reduced confidence or cash flow from this holding.
• Federal Agricultural Mortgage Corp (AGM) increased its position by roughly 0.44% during the quarter.
• TJX Cos Inc New (TJX) saw a small reduction of about 1.04%, while Alphabet Inc (GOOGL) decreased by approximately 1.0%.

Beyond the top holdings, several other significant changes occurred:

• Coprart Inc (CPRT) increased its position by roughly 1.22%, adding to the portfolio's industrial exposure.
• Eagle Matls Inc (EXP) experienced a notable decrease of about 9.26% in share count during this period.
• Bank Ozk Little Rock Ark (OZK) increased its stake by approximately 1.2%, adding to the financial services allocation.
• New York Times Co MtN Be (NYT) decreased slightly, with a reduction of about 1.21% in its position.
• Canadian Natl Ry Co (CNI) saw an increase of roughly 1.68%, adding to the industrial sector allocation.
• New positions were added, including a small stake in Expeditors Int Wash Inc (EXPD) and adjustments like the increase in LabCorp Holdings Inc (LH).
• Slight reductions were also observed, such as in Cummins Inc, which decreased by about 2.07%.

The portfolio's sector allocation remained relatively stable but showed specific shifts:

• Industrials: This sector, including holdings like Copart and Deere & Co, saw a slight increase in overall weight to approximately 29.38%.
• Financial Services: The allocation for this sector increased marginally to about 15.68%, encompassing companies such as Eagle Matls Inc (AGM), Bank Ozk, and Berkshire Hathaway.
• Technology: Key holdings like Keysight Technologies and Cisco Systems maintained their positions but showed decreases of around 2.89% and 0.63%, respectively, keeping the sector allocation steady at approximately 14.66%.
• Communication Services: This sector's allocation remained significant at about 9.24%, including Alphabet Inc (GOOGL) which decreased slightly during the period.
• Consumer Cyclical: The portfolio maintained a healthy exposure to this sector with an allocation of approximately 8.47%.
• Healthcare: LabCorp was among the holdings that increased, contributing to a healthcare allocation of about 6.55%.
• Unknown sectors: A notable portion of the portfolio remains in unknown allocations at approximately 8.95%, including Eagle Matls Inc (EXP).

The total portfolio value stood at $369 million as of June 30, 2026.

Across all holdings, there were changes observed in share counts for various companies:

• Coprart Inc (CPRT) increased its position by about 1.22%.
• Keysight Technologies Inc (KEYS) decreased by approximately 2.934 shares, or -2.89%.
• Deere & Co (DE) saw a reduction of about 0.74% in its allocation.
• Cummins Inc (CMI) decreased by roughly 2.07%, with an absolute change of -785 shares.
• Federal Agricultural Mortgage Corp (AGM) increased slightly, by about 0.44% or +460 shares.
• No large-scale buying or selling activities were indicated, with the portfolio indicators showing no significant buys or sells during this period.