Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 35,472.0 | $23.4M | 7.54% | +188.0 | +0.5% | $660.09 | -6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 45,264.0 | $8.4M | 2.72% | +7K | +18.0% | $186.50 | +20.8% |
| 3 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,182.0 | $6.9M | 2.22% | +305.0 | +0.8% | $185.52 | -13.2% |
| 4 | NFLX | NETFLIX INC | Communication Services | 60,577.0 | $5.7M | 1.83% | +55K | +923.4% | $93.76 | -7.2% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 61,886.0 | $5.1M | 1.63% | +26K | +72.1% | $81.71 | -8.1% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,772.0 | $4.6M | 1.49% | +145.0 | +2.2% | $681.89 | +8.3% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,211.0 | $3.8M | 1.21% | +119.0 | +0.7% | $206.95 | +9.5% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 58,427.0 | $3.0M | 0.96% | +3K | +4.9% | $50.88 | -12.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,410.0 | $2.6M | 0.83% | +66.0 | +2.8% | $1074.80 | -6.3% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,436.0 | $2.1M | 0.68% | +141.0 | +6.1% | $862.25 | +21.7% |
| 11 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,863.0 | $1.9M | 0.61% | +748.0 | +18.2% | $391.12 | -20.4% |
| 12 | ONON | ON HLDG AG | Consumer Cyclical | 35,604.0 | $1.7M | 0.53% | +2K | +4.7% | $46.48 | -19.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,322.0 | $1.6M | 0.52% | +159.0 | +3.1% | $303.89 | +33.1% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 62,090.0 | $1.3M | 0.42% | +49K | +385.7% | $21.00 | -2.3% |
| 15 | NVR | NVR INC | Consumer Cyclical | 176.0 | $1.3M | 0.41% | +23.0 | +15.0% | $7292.77 | -23.7% |
| 16 | RACE | FERRARI N V | Consumer Cyclical | 2,947.0 | $1.1M | 0.35% | +485.0 | +19.7% | $369.56 | -13.1% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 18,345.0 | $1.0M | 0.33% | +1K | +6.4% | $55.00 | -9.5% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 13,534.0 | $946K | 0.30% | +155.0 | +1.2% | $69.91 | +15.6% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 666.0 | $886K | 0.28% | +4.0 | +0.6% | $1329.85 | -13.6% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 23,963.0 | $645K | 0.21% | +11K | +90.0% | $26.91 | +7.9% |
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
Communication Services
25.7%
Technology
24.0%
Consumer Cyclical
20.7%
Financial Services
19.5%
Healthcare
4.2%
Industrials
3.5%
Consumer Defensive
2.4%