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 | BX | BLACKSTONE INC | Financial Services | 20,782.0 | $3.2M | 1.39% | — | — | $154.14 | -19.2% |
| 22 | V | VISA INC | Financial Services | 8,442.0 | $3.0M | 1.29% | — | — | $350.71 | +1.5% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 39,499.0 | $2.8M | 1.20% | — | — | $69.91 | +18.8% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,735.0 | $2.7M | 1.17% | — | — | $570.21 | -7.3% |
| 25 | WMB | WILLIAMS COS INC | Energy | 44,192.0 | $2.7M | 1.16% | — | — | $60.11 | +26.4% |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 83,438.0 | $2.3M | 1.00% | +5K | +5.9% | $27.49 | +18.4% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,368.0 | $2.1M | 0.93% | -447.0 | -3.2% | $160.40 | +9.7% |
| 28 | MRK | MERCK & CO INC | Healthcare | 19,360.0 | $2.0M | 0.89% | +741.0 | +4.0% | $105.26 | +14.8% |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,414.0 | $2.0M | 0.88% | — | — | $122.96 | -0.7% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,318.0 | $2.0M | 0.87% | -89.0 | -3.7% | $862.34 | +6.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,004.0 | $2.0M | 0.86% | -146.0 | -4.6% | $660.03 | +0.2% |
| 32 | RTX | RTX CORPORATION | Industrials | 10,491.0 | $1.9M | 0.84% | — | — | $183.40 | +5.4% |
| 33 | GE | GE AEROSPACE | Industrials | 5,710.0 | $1.8M | 0.77% | — | — | $308.03 | +14.8% |
| 34 | PFE | PFIZER INC | Healthcare | 68,020.0 | $1.7M | 0.74% | +584.0 | +0.9% | $24.90 | -2.6% |
| 35 | NFLX | NETFLIX INC | Communication Services | 17,935.0 | $1.7M | 0.73% | +16K | +1060.8% | $93.76 | -21.6% |
| 36 | QCOM | QUALCOMM INC | Technology | 9,296.0 | $1.6M | 0.69% | — | — | $171.05 | +4.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,475.0 | $1.6M | 0.69% | +10.0 | +0.7% | $1074.70 | +7.2% |
| 38 | — | BLUEROCK PVT REAL ESTATE FD | — | 103,392.0 | $1.6M | 0.67% | NEW | — | $15.00 | — |
| 39 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,805.0 | $1.5M | 0.67% | -466.0 | -5.0% | $175.57 | -3.8% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,476.0 | $1.5M | 0.64% | — | — | $53.94 | +5.6% |
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%