Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO | Industrials | 3,575.0 | $539K | 0.24% | NEW | — | $150.86 | +109.2% |
| 82 | ETN | EATON CORP PLC | Industrials | 1,434.0 | $537K | 0.24% | NEW | — | $374.25 | +1.9% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,084.0 | $526K | 0.24% | NEW | — | $484.81 | -6.8% |
| 84 | IBDS | ISHARES TR | — | 19,325.0 | $470K | 0.21% | NEW | — | $24.34 | -0.6% |
| 85 | KKR | KKR & CO INC | Financial Services | 3,595.0 | $467K | 0.21% | NEW | — | $129.95 | -27.1% |
| 86 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 11,650.0 | $452K | 0.20% | NEW | — | $38.81 | +10.0% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 4,562.0 | $447K | 0.20% | NEW | — | $97.97 | -23.9% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,501.0 | $440K | 0.20% | NEW | — | $79.94 | +13.1% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 5,818.0 | $439K | 0.20% | NEW | — | $75.49 | +18.8% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,377.0 | $414K | 0.19% | NEW | — | $300.41 | +3.7% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 848.0 | $413K | 0.18% | NEW | — | $486.71 | -14.3% |
| 92 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,000.0 | $400K | 0.18% | NEW | — | $133.27 | -80.4% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 596.0 | $397K | 0.18% | NEW | — | $665.97 | +11.5% |
| 94 | FBND | FIDELITY MERRIMACK STR TR | — | 8,280.0 | $383K | 0.17% | NEW | — | $46.24 | -1.9% |
| 95 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 26,400.0 | $364K | 0.16% | NEW | — | $13.80 | -5.9% |
| 96 | GLW | CORNING INC | Technology | 4,400.0 | $361K | 0.16% | NEW | — | $82.03 | +133.9% |
| 97 | PPG | PPG INDS INC | Basic Materials | 3,400.0 | $357K | 0.16% | NEW | — | $105.11 | -0.7% |
| 98 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,012.0 | $355K | 0.16% | NEW | — | $351.26 | +2.0% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,233.0 | $348K | 0.16% | NEW | — | $282.20 | +19.6% |
| 100 | O | REALTY INCOME CORP | Real Estate | 5,580.0 | $339K | 0.15% | NEW | — | $60.79 | +2.4% |
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%