Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 5,682.0 | $828K | 0.37% | NEW | — | $145.71 | +25.3% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,746.0 | $806K | 0.36% | NEW | — | $293.50 | -16.0% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,044.0 | $767K | 0.34% | NEW | — | $189.70 | +12.5% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 3,517.0 | $755K | 0.34% | NEW | — | $214.65 | +16.6% |
| 65 | ORCL | ORACLE CORP | Technology | 2,659.0 | $748K | 0.34% | NEW | — | $281.26 | -54.5% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 16,328.0 | $747K | 0.34% | NEW | — | $45.72 | +13.6% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 3,535.0 | $744K | 0.33% | NEW | — | $210.50 | +5.8% |
| 68 | IEFA | ISHARES TR | — | 8,502.0 | $742K | 0.33% | NEW | — | $87.31 | +11.0% |
| 69 | LTBR | LIGHTBRIDGE CORP | Industrials | 34,166.0 | $725K | 0.33% | NEW | — | $21.21 | -62.4% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,312.0 | $703K | 0.32% | NEW | — | $84.60 | +25.5% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,850.0 | $702K | 0.32% | NEW | — | $182.42 | -26.7% |
| 72 | HDV | ISHARES TR | — | 5,661.0 | $693K | 0.31% | NEW | — | $122.44 | -77.4% |
| 73 | WPC | WP CAREY INC | Real Estate | 10,175.0 | $688K | 0.31% | NEW | — | $67.57 | +6.5% |
| 74 | — | BLUE OWL CAPITAL CORPORATION | — | 53,770.0 | $687K | 0.31% | NEW | — | $12.77 | — |
| 75 | APP | APPLOVIN CORP | Technology | 925.0 | $665K | 0.30% | NEW | — | $718.54 | -37.5% |
| 76 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,405.0 | $641K | 0.29% | NEW | — | $145.61 | +62.2% |
| 77 | T | AT&T INC | Communication Services | 22,352.0 | $631K | 0.28% | NEW | — | $28.24 | -24.6% |
| 78 | TRGP | TARGA RES CORP | Energy | 3,600.0 | $603K | 0.27% | NEW | — | $167.54 | +68.1% |
| 79 | GEV | GE VERNOVA INC | Utilities | 977.0 | $601K | 0.27% | NEW | — | $614.91 | +73.4% |
| 80 | IBDR | ISHARES TR | — | 24,400.0 | $593K | 0.27% | NEW | — | $24.30 | -0.5% |
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
34.5%
Financial Services
12.6%
Healthcare
10.3%
Energy
9.6%
Communication Services
8.9%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Industrials
6.7%
Real Estate
1.9%
Basic Materials
0.9%