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 | IBDS | ISHARES TR | — | 34,175.0 | $830K | 0.36% | +15K | +76.8% | $24.28 | -0.3% |
| 62 | TFC | TRUIST FINL CORP | Financial Services | 16,328.0 | $804K | 0.35% | — | — | $49.21 | -2.5% |
| 63 | IEFA | ISHARES TR | — | 8,502.0 | $761K | 0.33% | — | — | $89.46 | +8.8% |
| 64 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,658.0 | $736K | 0.32% | +1K | +13.2% | $76.23 | -11.4% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 3,517.0 | $732K | 0.32% | — | — | $208.15 | +3.0% |
| 66 | NOW | SERVICENOW INC | Technology | 4,740.0 | $726K | 0.32% | +4K | +389.7% | $153.19 | -34.9% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,746.0 | $706K | 0.31% | — | — | $257.23 | -14.4% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,313.0 | $700K | 0.30% | — | — | $84.21 | +26.5% |
| 69 | HDV | ISHARES TR | — | 5,661.0 | $688K | 0.30% | — | — | $121.60 | -77.3% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 3,505.0 | $684K | 0.30% | -30.0 | -0.8% | $195.09 | +14.7% |
| 71 | TRGP | TARGA RES CORP | Energy | 3,600.0 | $664K | 0.29% | — | — | $184.50 | +46.7% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,710.0 | $659K | 0.29% | -140.0 | -3.6% | $177.75 | -22.8% |
| 73 | WPC | WP CAREY INC | Real Estate | 10,175.0 | $655K | 0.28% | — | — | $64.36 | +16.5% |
| 74 | TOTL | SSGA ACTIVE ETF TR | — | 16,265.0 | $655K | 0.28% | -8K | -31.9% | $40.25 | -2.4% |
| 75 | GEV | GE VERNOVA INC | Utilities | 987.0 | $645K | 0.28% | +10.0 | +1.0% | $653.59 | +59.7% |
| 76 | APP | APPLOVIN CORP | Technology | 950.0 | $640K | 0.28% | +25.0 | +2.7% | $673.82 | -27.9% |
| 77 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,400.0 | $630K | 0.27% | NEW | — | $449.72 | -7.2% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,084.0 | $628K | 0.27% | — | — | $579.19 | -22.0% |
| 79 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,207.0 | $605K | 0.26% | -198.0 | -4.5% | $143.89 | +34.4% |
| 80 | — | BLUE OWL CAPITAL CORPORATION | — | 47,670.0 | $593K | 0.26% | -6K | -11.3% | $12.43 | — |
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%