Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 32,345.0 | $15.6M | 6.80% | -180.0 | -0.6% | $483.63 | -12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 75,420.0 | $14.1M | 6.12% | -2K | -2.5% | $186.50 | +21.9% |
| 3 | AVGO | BROADCOM INC | Technology | 15,421.0 | $5.3M | 2.32% | -365.0 | -2.3% | $346.10 | +21.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 16,071.0 | $5.0M | 2.19% | -174.0 | -1.1% | $313.80 | +21.5% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,840.0 | $3.2M | 1.39% | -207.0 | -2.9% | $468.76 | +40.2% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,368.0 | $2.1M | 0.93% | -447.0 | -3.2% | $160.40 | +17.0% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,318.0 | $2.0M | 0.87% | -89.0 | -3.7% | $862.34 | +21.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,004.0 | $2.0M | 0.86% | -146.0 | -4.6% | $660.03 | -9.0% |
| 9 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,805.0 | $1.5M | 0.67% | -466.0 | -5.0% | $175.57 | +3.7% |
| 10 | BOND | PIMCO ETF TR | — | 15,040.0 | $1.4M | 0.61% | -415.0 | -2.7% | $93.08 | -2.3% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,176.0 | $1.0M | 0.46% | -614.0 | -3.3% | $57.66 | +28.0% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 3,505.0 | $684K | 0.30% | -30.0 | -0.8% | $195.09 | +12.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,710.0 | $659K | 0.29% | -140.0 | -3.6% | $177.75 | -22.6% |
| 14 | TOTL | SSGA ACTIVE ETF TR | — | 16,265.0 | $655K | 0.28% | -8K | -31.9% | $40.25 | -2.7% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,207.0 | $605K | 0.26% | -198.0 | -4.5% | $143.89 | +30.4% |
| 16 | — | BLUE OWL CAPITAL CORPORATION | — | 47,670.0 | $593K | 0.26% | -6K | -11.3% | $12.43 | — |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 4,482.0 | $587K | 0.26% | -1K | -21.1% | $131.03 | +11.5% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 3,475.0 | $563K | 0.24% | -100.0 | -2.8% | $162.01 | +98.6% |
| 19 | T | AT&T INC | Communication Services | 21,761.0 | $541K | 0.23% | -591.0 | -2.6% | $24.84 | +0.1% |
| 20 | KKR | KKR & CO INC | Financial Services | 3,570.0 | $455K | 0.20% | -25.0 | -0.7% | $127.48 | -26.5% |
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
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%