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 | GOOG | ALPHABET INC | Communication Services | 144,779.0 | $45.4M | 14.63% | — | — | $313.80 | +25.3% |
| 2 | AAPL | APPLE INC | Technology | 149,971.0 | $40.8M | 13.13% | — | — | $271.86 | +9.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 35,472.0 | $23.4M | 7.54% | +188.0 | +0.5% | $660.09 | -6.9% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,998.0 | $21.4M | 6.89% | — | — | $5354.67 | -97.1% |
| 5 | V | VISA INC | Financial Services | 58,617.0 | $20.6M | 6.62% | — | — | $350.71 | -7.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,619.0 | $12.4M | 3.98% | — | — | $502.65 | — |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 19,938.0 | $11.4M | 3.67% | — | — | $570.88 | -13.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 19,029.0 | $9.2M | 2.96% | — | — | $483.62 | -12.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 45,264.0 | $8.4M | 2.72% | +7K | +18.0% | $186.50 | +20.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,488.0 | $8.4M | 2.71% | — | — | $230.82 | +14.7% |
| 11 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 120,636.0 | $7.3M | 2.37% | -1K | -1.0% | $60.89 | -28.6% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,182.0 | $6.9M | 2.22% | +305.0 | +0.8% | $185.52 | -13.2% |
| 13 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,941.0 | $5.8M | 1.87% | — | — | $416.82 | -27.5% |
| 14 | NFLX | NETFLIX INC | Communication Services | 60,577.0 | $5.7M | 1.83% | +55K | +923.4% | $93.76 | -7.2% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 61,886.0 | $5.1M | 1.63% | +26K | +72.1% | $81.71 | -8.1% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,772.0 | $4.6M | 1.49% | +145.0 | +2.2% | $681.89 | +8.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,211.0 | $3.8M | 1.21% | +119.0 | +0.7% | $206.95 | +9.5% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 33,180.0 | $3.1M | 1.00% | — | — | $93.20 | -21.2% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 47,479.0 | $3.0M | 0.97% | -1K | -2.1% | $63.71 | -34.3% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 58,427.0 | $3.0M | 0.96% | +3K | +4.9% | $50.88 | -12.1% |
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%