Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 18,438.0 | $1.1M | 0.34% | +93.0 | +0.5% | $56.98 | +8.8% |
| 22 | AVGO | BROADCOM INC | Technology | 2,706.0 | $1.0M | 0.33% | +66.0 | +2.5% | $377.75 | -2.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 2,639.0 | $931K | 0.30% | +73.0 | +2.8% | $352.70 | -9.3% |
| 24 | TDG | TRANSDIGM GROUP INC | Industrials | 686.0 | $914K | 0.29% | +20.0 | +3.0% | $1332.04 | -13.2% |
| 25 | ADBE | ADOBE INC | Technology | 2,740.0 | $562K | 0.18% | +2K | +252.6% | $205.02 | +39.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,426.0 | $510K | 0.16% | +113.0 | +8.6% | $357.38 | -6.3% |
| 27 | CNI | CANADIAN NATL RY CO | Industrials | 4,100.0 | $489K | 0.16% | +388.0 | +10.4% | $119.23 | +1.0% |
| 28 | SCYB | SCHWAB STRATEGIC TR | — | 11,263.0 | $295K | 0.09% | +187.0 | +1.7% | $26.18 | -1.3% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,257.0 | $282K | 0.09% | +375.0 | +42.5% | $223.97 | +26.6% |
| 30 | VB | VANGUARD INDEX FDS | — | 794.0 | $241K | 0.08% | +5.0 | +0.6% | $303.26 | -2.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 645.0 | $234K | 0.07% | +8.0 | +1.3% | $362.12 | +21.0% |
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%