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 | GGG | GRACO INC | Industrials | 35,910.0 | $2.9M | 0.95% | — | — | $81.97 | -7.6% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,761.0 | $2.8M | 0.91% | — | — | $322.20 | -7.6% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,304.0 | $2.8M | 0.90% | -3K | -7.7% | $84.21 | +26.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,410.0 | $2.6M | 0.83% | +66.0 | +2.8% | $1074.80 | -6.3% |
| 25 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 56,603.0 | $2.6M | 0.83% | — | — | $45.74 | -35.9% |
| 26 | TREX | TREX CO INC | Industrials | 67,001.0 | $2.4M | 0.76% | — | — | $35.08 | +6.7% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,436.0 | $2.1M | 0.68% | +141.0 | +6.1% | $862.25 | +21.7% |
| 28 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,863.0 | $1.9M | 0.61% | +748.0 | +18.2% | $391.12 | -20.4% |
| 29 | UNP | UNION PAC CORP | Industrials | 7,502.0 | $1.7M | 0.56% | — | — | $231.33 | +17.0% |
| 30 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,842.0 | $1.7M | 0.55% | -632.0 | -2.5% | $68.23 | +11.2% |
| 31 | ONON | ON HLDG AG | Consumer Cyclical | 35,604.0 | $1.7M | 0.53% | +2K | +4.7% | $46.48 | -19.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,322.0 | $1.6M | 0.52% | +159.0 | +3.1% | $303.89 | +33.1% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,128.0 | $1.6M | 0.51% | — | — | $305.61 | -9.6% |
| 34 | MSCI | MSCI INC | Financial Services | 2,545.0 | $1.5M | 0.47% | — | — | $573.68 | -2.1% |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 62,090.0 | $1.3M | 0.42% | +49K | +385.7% | $21.00 | -2.3% |
| 36 | ZTS | ZOETIS INC | Healthcare | 10,337.0 | $1.3M | 0.42% | -2K | -17.3% | $125.82 | -41.0% |
| 37 | NVR | NVR INC | Consumer Cyclical | 176.0 | $1.3M | 0.41% | +23.0 | +15.0% | $7292.77 | -23.7% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,988.0 | $1.2M | 0.40% | — | — | $153.60 | -4.0% |
| 39 | VRSN | VERISIGN INC | Technology | 4,740.0 | $1.2M | 0.37% | — | — | $242.93 | +22.5% |
| 40 | RACE | FERRARI N V | Consumer Cyclical | 2,947.0 | $1.1M | 0.35% | +485.0 | +19.7% | $369.56 | -13.1% |
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%