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 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 120,636.0 | $7.3M | 2.37% | -1K | -1.0% | $60.89 | -28.6% |
| 2 | NKE | NIKE INC | Consumer Cyclical | 47,479.0 | $3.0M | 0.97% | -1K | -2.1% | $63.71 | -34.3% |
| 3 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,304.0 | $2.8M | 0.90% | -3K | -7.7% | $84.21 | +26.8% |
| 4 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,842.0 | $1.7M | 0.55% | -632.0 | -2.5% | $68.23 | +11.2% |
| 5 | ZTS | ZOETIS INC | Healthcare | 10,337.0 | $1.3M | 0.42% | -2K | -17.3% | $125.82 | -41.0% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 3,833.0 | $924K | 0.30% | -232.0 | -5.7% | $241.14 | -9.4% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 2,566.0 | $883K | 0.28% | -20.0 | -0.8% | $344.11 | -13.5% |
| 8 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,464.0 | $871K | 0.28% | -713.0 | -11.5% | $159.34 | -14.5% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 2,374.0 | $637K | 0.20% | -25.0 | -1.0% | $268.30 | -33.8% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,421.0 | $586K | 0.19% | -273.0 | -3.5% | $79.02 | +13.8% |
| 11 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,985.0 | $574K | 0.18% | -2K | -24.9% | $95.92 | -0.1% |
| 12 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 29,305.0 | $519K | 0.17% | -61K | -67.7% | $17.71 | -6.0% |
| 13 | DOCU | DOCUSIGN INC | Technology | 7,290.0 | $499K | 0.16% | -500.0 | -6.4% | $68.40 | -30.2% |
| 14 | CNI | CANADIAN NATL RY CO | Industrials | 3,712.0 | $367K | 0.12% | -1K | -23.6% | $98.84 | +13.1% |
| 15 | POOL | POOL CORP | Industrials | 1,557.0 | $356K | 0.12% | -4K | -69.3% | $228.76 | -23.3% |
| 16 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,916.0 | $300K | 0.10% | -396.0 | -12.0% | $102.89 | -31.8% |
| 17 | SCYB | SCHWAB STRATEGIC TR | — | 11,076.0 | $293K | 0.09% | -18K | -61.7% | $26.42 | -1.5% |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,377.0 | $273K | 0.09% | -1K | -16.8% | $37.00 | -8.8% |
| 19 | ADBE | ADOBE INC | Technology | 777.0 | $272K | 0.09% | -466.0 | -37.5% | $349.99 | -27.0% |
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%