Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 4,740.0 | $726K | 0.32% | +4K | +389.7% | $153.19 | -34.9% |
| 22 | GEV | GE VERNOVA INC | Utilities | 987.0 | $645K | 0.28% | +10.0 | +1.0% | $653.59 | +59.7% |
| 23 | APP | APPLOVIN CORP | Technology | 950.0 | $640K | 0.28% | +25.0 | +2.7% | $673.82 | -27.9% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 6,118.0 | $491K | 0.21% | +300.0 | +5.2% | $80.28 | +11.7% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 618.0 | $421K | 0.18% | +22.0 | +3.7% | $681.73 | +9.0% |
| 26 | GLW | CORNING INC | Technology | 4,676.0 | $409K | 0.18% | +276.0 | +6.3% | $87.56 | +119.2% |
| 27 | IWY | ISHARES TR | — | 1,130.0 | $313K | 0.14% | +30.0 | +2.7% | $277.04 | +5.7% |
| 28 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,000.0 | $304K | 0.13% | +300.0 | +42.9% | $303.89 | +32.2% |
| 29 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $226K | 0.10% | +600.0 | +42.9% | $113.10 | -32.9% |
| 30 | ET | ENERGY TRANSFER L P | Energy | 13,657.0 | $225K | 0.10% | +2K | +12.3% | $16.49 | +21.3% |
| 31 | IGV | ISHARES TR | — | 1,957.0 | $207K | 0.09% | +69.0 | +3.6% | $105.69 | -12.5% |
| 32 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,159.0 | $187K | 0.08% | +88.0 | +0.7% | $15.34 | -3.4% |
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
Technology
33.7%
Financial Services
12.3%
Healthcare
11.4%
Communication Services
10.1%
Energy
9.6%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Industrials
6.2%
Real Estate
1.8%
Basic Materials
0.8%