Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | CANADIAN NATL RY CO | Industrials | 4,857.0 | $458K | 0.15% | NEW | — | $94.29 | +19.5% |
| 62 | ADBE | ADOBE INC | Technology | 1,243.0 | $438K | 0.14% | NEW | — | $352.75 | -28.3% |
| 63 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,474.0 | $438K | 0.14% | NEW | — | $79.96 | +35.3% |
| 64 | KLAC | KLA CORP | Technology | 378.0 | $408K | 0.14% | NEW | — | $1078.60 | +62.9% |
| 65 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,312.0 | $402K | 0.13% | NEW | — | $121.25 | -41.8% |
| 66 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 310.0 | $381K | 0.13% | NEW | — | $1227.61 | -13.5% |
| 67 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,867.0 | $347K | 0.12% | NEW | — | $39.19 | -15.1% |
| 68 | SCHJ | SCHWAB STRATEGIC TR | — | 13,470.0 | $336K | 0.11% | NEW | — | $24.94 | -1.4% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 12,612.0 | $332K | 0.11% | NEW | — | $26.34 | +9.8% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,313.0 | $319K | 0.11% | NEW | — | $243.10 | +65.2% |
| 71 | VRSK | VERISK ANALYTICS INC | Industrials | 1,208.0 | $304K | 0.10% | NEW | — | $251.47 | -32.2% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,520.0 | $272K | 0.09% | NEW | — | $107.81 | -16.3% |
| 73 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,783.0 | $268K | 0.09% | NEW | — | $20.93 | -2.0% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 882.0 | $259K | 0.09% | NEW | — | $293.45 | -24.5% |
| 75 | BX | BLACKSTONE INC | Financial Services | 1,427.0 | $244K | 0.08% | NEW | — | $170.85 | -31.5% |
| 76 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,606.0 | $238K | 0.08% | NEW | — | $91.43 | -22.0% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 482.0 | $216K | 0.07% | NEW | — | $447.23 | -3.2% |
| 78 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 389.0 | $213K | 0.07% | NEW | — | $546.75 | -12.3% |
| 79 | IWB | ISHARES TR | — | 561.0 | $205K | 0.07% | NEW | — | $365.48 | +9.8% |
| 80 | CSCO | CISCO SYS INC | Technology | 2,961.0 | $203K | 0.07% | NEW | — | $68.42 | +71.7% |
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%