Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,600 | $292K | 0.13% | SOLD |
| 2 | — | NEBIUS GROUP N.V. | — | 2,185 | $245K | 0.11% | SOLD |
| 3 | APD | AIR PRODS & CHEMS INC | Basic Materials | 800 | $218K | 0.10% | SOLD |
| 4 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800 | $209K | 0.09% | SOLD |
| 5 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 600 | $204K | 0.09% | SOLD |
| 6 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,010 | $204K | 0.09% | SOLD |
| 7 | — | ISHARES TR | — | 8,050 | $203K | 0.09% | SOLD |
| 8 | MPC | MARATHON PETE CORP | Energy | 1,048 | $202K | 0.09% | SOLD |
| 9 | OKLO | OKLO INC | Utilities | 1,800 | $201K | 0.09% | SOLD |
| 10 | MSTR CALL | STRATEGY INC | Technology | 500 | $161K | 0.07% | SOLD |
| 11 | MSTR | STRATEGY INC | Technology | 260 | $84K | 0.04% | SOLD |
| 12 | — | TILRAY BRANDS INC | — | 26,000 | $45K | 0.02% | SOLD |
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%