Jeannine Bizier

@Weybosset Research & Management Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$293.858M

Total holdings51

Assets growth rate-0.54%

Assets growth rate (2-Q avg)5.1%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Weybosset Research & Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Weybosset Research & Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 293.858M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 5.1%. The portfolio is managed by Jeannine Bizier, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HXLHexcel Corp New Recent Activity Increased 0.4%	3.75%	$11.015M 175,676 shares@ $62.71 avg price	Increased 0.4%
CBChubb Limited Recent Activity Increased 0.38%	3.19%	$9.352M 33,848 shares@ $276.3 avg price	Increased 0.38%
EXPEagle Matls Inc Recent Activity Increased 0.3%	2.89%	$8.468M 34,316 shares@ $246.77 avg price	Increased 0.3%
EXPDExpeditors Intl Wash Inc Recent Activity Increased 3.83%	1.59%	$4.645M 41,933 shares@ $110.78 avg price	Increased 3.83%
ILMNIllumina Inc Recent Activity Increased 14.33%	0.94%	$2.758M 20,638 shares@ $133.64 avg price	Increased 14.33%
MXLMaxlinear Inc Recent Activity Increased 34.1%	0.63%	$1.834M 92,731 shares@ $19.78 avg price	Increased 34.1%
BHVNBiohaven Ltd Recent Activity Increased 23.94%	0.18%	$510,000 13,645 shares@ $37.38 avg price	Increased 23.94%