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Portfolio (Quarterly) Guide ↗

BENNETT SELBY INVESTMENTS LP

· CIK 0001840740
13F Portfolio $311M AUM 83 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 New 22 Added 19 Reduced 1 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHJ SCHWAB STRATEGIC TR 15,650.0 $390K 0.12% +2K +16.2% $24.90 -1.4%
22 VRSK VERISK ANALYTICS INC Industrials 1,323.0 $296K 0.10% +115.0 +9.5% $223.68 -23.3%
Page 2 of 2  ·  22 positions

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%