Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A S | Healthcare | 55,696.0 | $3.1M | 1.02% | NEW | — | $55.49 | -20.1% |
| 22 | GGG | GRACO INC | Industrials | 36,075.0 | $3.1M | 1.01% | NEW | — | $84.96 | -10.2% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,093.0 | $3.1M | 1.01% | NEW | — | $84.60 | +26.3% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 33,175.0 | $2.8M | 0.92% | NEW | — | $83.82 | -11.4% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,760.0 | $2.8M | 0.91% | NEW | — | $315.45 | -5.0% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,295.0 | $2.1M | 0.70% | NEW | — | $925.51 | +15.0% |
| 27 | ZTS | ZOETIS INC | Healthcare | 12,506.0 | $1.8M | 0.60% | NEW | — | $146.32 | -47.7% |
| 28 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 90,659.0 | $1.8M | 0.59% | NEW | — | $19.80 | -15.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,344.0 | $1.8M | 0.59% | NEW | — | $763.08 | +29.7% |
| 30 | UNP | UNION PAC CORP | Industrials | 7,501.0 | $1.8M | 0.59% | NEW | — | $236.36 | +16.7% |
| 31 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,115.0 | $1.7M | 0.58% | NEW | — | $425.26 | -23.6% |
| 32 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,474.0 | $1.6M | 0.54% | NEW | — | $64.14 | +17.0% |
| 33 | POOL | POOL CORP | Industrials | 5,068.0 | $1.6M | 0.52% | NEW | — | $310.09 | -42.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,127.0 | $1.6M | 0.52% | NEW | — | $303.90 | -7.5% |
| 35 | MSCI | MSCI INC | Financial Services | 2,544.0 | $1.4M | 0.48% | NEW | — | $567.48 | +1.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,163.0 | $1.4M | 0.48% | NEW | — | $279.29 | +41.5% |
| 37 | ONON | ON HLDG AG | Consumer Cyclical | 34,015.0 | $1.4M | 0.48% | NEW | — | $42.35 | -10.6% |
| 38 | VRSN | VERISIGN INC | Technology | 4,739.0 | $1.3M | 0.44% | NEW | — | $279.59 | +9.5% |
| 39 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,177.0 | $1.3M | 0.42% | NEW | — | $208.15 | -33.2% |
| 40 | NVR | NVR INC | Consumer Cyclical | 153.0 | $1.2M | 0.41% | NEW | — | $8034.66 | -29.5% |
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%