Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 61,429.0 | $21.1M | 6.74% | +3K | +4.8% | $343.09 | +8.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 36,072.0 | $20.3M | 6.49% | +600.0 | +1.7% | $563.29 | +2.7% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 103,654.0 | $18.5M | 5.90% | +100K | +2492.7% | $178.24 | +9.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,170.0 | $12.6M | 4.03% | +551.0 | +2.2% | $500.39 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 62,899.0 | $12.6M | 4.02% | +18K | +39.0% | $200.09 | +8.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 21,435.0 | $11.0M | 3.52% | +1K | +7.5% | $513.61 | +13.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,070.0 | $9.1M | 2.90% | +2K | +4.3% | $238.34 | +7.0% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 104,414.0 | $7.5M | 2.41% | +43K | +68.7% | $72.16 | +4.3% |
| 9 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 126,586.0 | $7.5M | 2.40% | +6K | +4.9% | $59.36 | -19.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,359.0 | $7.2M | 2.31% | +330.0 | +1.7% | $373.01 | +34.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,002.0 | $5.2M | 1.67% | +230.0 | +3.4% | $746.77 | +2.0% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 61,780.0 | $4.4M | 1.41% | +1K | +2.0% | $71.40 | +13.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,455.0 | $2.9M | 0.94% | +45.0 | +1.9% | $1199.57 | -3.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,801.0 | $2.8M | 0.89% | +479.0 | +9.0% | $477.57 | -13.3% |
| 15 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,523.0 | $2.2M | 0.69% | +2K | +34.1% | $329.81 | +12.9% |
| 16 | RACE | FERRARI N V | Consumer Cyclical | 5,192.0 | $1.9M | 0.62% | +2K | +76.2% | $372.29 | +10.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,934.0 | $1.4M | 0.46% | +231.0 | +13.6% | $736.25 | -3.9% |
| 18 | ONON | ON HLDG AG | Consumer Cyclical | 37,589.0 | $1.3M | 0.42% | +2K | +5.6% | $35.42 | -21.7% |
| 19 | NVR | NVR INC | Consumer Cyclical | 180.0 | $1.2M | 0.39% | +4.0 | +2.3% | $6813.40 | -7.9% |
| 20 | KLAC | KLA CORP | Technology | 3,801.0 | $1.1M | 0.37% | +3K | +905.6% | $301.71 | -43.4% |
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
32.6%
Financial Services
23.5%
Consumer Cyclical
22.4%
Communication Services
10.5%
Healthcare
4.3%
Industrials
4.1%
Consumer Defensive
2.7%