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 | AAPL | APPLE INC | Technology | 149,731.0 | $38.1M | 12.61% | NEW | — | $254.63 | +16.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 144,717.0 | $35.2M | 11.65% | NEW | — | $243.55 | +63.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 35,284.0 | $25.9M | 8.57% | NEW | — | $734.39 | -17.0% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,996.0 | $21.6M | 7.13% | NEW | — | $5399.79 | -97.1% |
| 5 | V | VISA INC | Financial Services | 58,340.0 | $19.9M | 6.58% | NEW | — | $341.38 | -3.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,580.0 | $12.4M | 4.09% | NEW | — | $502.74 | — |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 19,904.0 | $11.3M | 3.74% | NEW | — | $568.82 | -12.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 18,985.0 | $9.8M | 3.25% | NEW | — | $517.96 | -18.8% |
| 9 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 121,810.0 | $9.0M | 2.97% | NEW | — | $73.70 | -38.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,441.0 | $8.0M | 2.65% | NEW | — | $219.57 | +20.5% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 36,877.0 | $7.4M | 2.46% | NEW | — | $201.53 | -18.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 38,351.0 | $7.2M | 2.37% | NEW | — | $186.58 | +19.0% |
| 13 | NFLX | NETFLIX INC | Communication Services | 5,919.0 | $7.1M | 2.35% | NEW | — | $1198.92 | -92.5% |
| 14 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,956.0 | $6.0M | 1.99% | NEW | — | $431.70 | -29.5% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,627.0 | $4.4M | 1.46% | NEW | — | $666.21 | +10.5% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 35,954.0 | $3.5M | 1.17% | NEW | — | $97.97 | -23.5% |
| 17 | TREX | TREX CO INC | Industrials | 67,287.0 | $3.5M | 1.15% | NEW | — | $51.67 | -25.8% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 48,486.0 | $3.4M | 1.12% | NEW | — | $69.73 | -39.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,092.0 | $3.4M | 1.11% | NEW | — | $185.42 | +22.8% |
| 20 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 56,603.0 | $3.3M | 1.08% | NEW | — | $57.49 | -49.8% |
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
Communication Services
24.0%
Technology
23.0%
Consumer Cyclical
22.1%
Financial Services
19.9%
Industrials
4.4%
Healthcare
3.9%
Consumer Defensive
2.6%