Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RACE | FERRARI N V | Consumer Cyclical | 2,462.0 | $1.2M | 0.40% | NEW | — | $485.22 | -33.4% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,988.0 | $1.2M | 0.38% | NEW | — | $144.53 | +3.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,586.0 | $1.0M | 0.35% | NEW | — | $405.19 | -26.2% |
| 44 | VTI | VANGUARD INDEX FDS | — | 3,126.0 | $1.0M | 0.34% | NEW | — | $328.12 | +10.2% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,703.0 | $1.0M | 0.34% | NEW | — | $600.31 | +17.2% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 4,065.0 | $1.0M | 0.34% | NEW | — | $251.29 | -12.6% |
| 47 | IVV | ISHARES TR | — | 1,408.0 | $942K | 0.31% | NEW | — | $669.30 | +10.5% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 17,244.0 | $890K | 0.29% | NEW | — | $51.59 | -2.0% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 13,379.0 | $887K | 0.29% | NEW | — | $66.32 | +21.9% |
| 50 | TDG | TRANSDIGM GROUP INC | Industrials | 662.0 | $873K | 0.29% | NEW | — | $1318.02 | -10.4% |
| 51 | AVGO | BROADCOM INC | Technology | 2,640.0 | $871K | 0.29% | NEW | — | $329.91 | +27.2% |
| 52 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,935.0 | $849K | 0.28% | NEW | — | $56.87 | -44.9% |
| 53 | SCYB | SCHWAB STRATEGIC TR | — | 28,918.0 | $773K | 0.26% | NEW | — | $26.73 | -2.6% |
| 54 | IUSG | ISHARES TR | — | 4,650.0 | $765K | 0.25% | NEW | — | $164.54 | +12.4% |
| 55 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,964.0 | $723K | 0.24% | NEW | — | $90.73 | +5.6% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,002.0 | $673K | 0.22% | NEW | — | $67.31 | +30.4% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,694.0 | $615K | 0.20% | NEW | — | $79.94 | +11.8% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 2,399.0 | $592K | 0.20% | NEW | — | $246.60 | -29.2% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 880.0 | $562K | 0.19% | NEW | — | $638.89 | -15.3% |
| 60 | DOCU | DOCUSIGN INC | Technology | 7,790.0 | $562K | 0.19% | NEW | — | $72.09 | -31.7% |
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%