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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35,903.0 | $6.0M | 1.91% | -1K | -3.4% | $166.67 | +12.5% |
| 2 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,998.0 | $3.3M | 1.04% | -3K | -21.1% | $296.03 | +15.0% |
| 3 | TREX | TREX INC | Industrials | 59,379.0 | $3.0M | 0.95% | -8K | -11.4% | $50.04 | -13.4% |
| 4 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,663.0 | $2.9M | 0.94% | -5K | -13.9% | $102.19 | +3.9% |
| 5 | GGG | GRACO INC | Industrials | 33,165.0 | $2.5M | 0.80% | -3K | -7.6% | $75.61 | +1.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,423.0 | $2.3M | 0.72% | -13.0 | -0.5% | $935.41 | +0.5% |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 34,997.0 | $1.7M | 0.54% | -23K | -40.1% | $47.94 | -5.9% |
| 8 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 49,580.0 | $1.5M | 0.46% | -7K | -12.4% | $29.28 | +4.9% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,075.0 | $1.4M | 0.44% | -53.0 | -1.0% | $270.32 | -3.4% |
| 10 | VRSN | VERISIGN INC | Technology | 4,534.0 | $1.1M | 0.36% | -206.0 | -4.3% | $251.57 | +14.6% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 21,282.0 | $874K | 0.28% | -26K | -55.2% | $41.05 | -7.1% |
| 12 | IUSG | ISHARES TR | — | 4,585.0 | $862K | 0.28% | -65.0 | -1.4% | $188.09 | +0.3% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 3,781.0 | $834K | 0.27% | -52.0 | -1.4% | $220.49 | -9.3% |
| 14 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,537.0 | $537K | 0.17% | -448.0 | -7.5% | $97.06 | +1.6% |
| 15 | BA | BOEING CO | Industrials | 2,269.0 | $491K | 0.16% | -683.0 | -23.1% | $216.47 | -5.0% |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,979.0 | $427K | 0.14% | -41K | -66.2% | $20.37 | +0.9% |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 282.0 | $360K | 0.12% | -27.0 | -8.7% | $1277.51 | +7.7% |
| 18 | CSCO | CISCO SYS INC | Technology | 2,946.0 | $346K | 0.11% | -15.0 | -0.5% | $117.46 | -6.6% |
| 19 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,388.0 | $297K | 0.10% | -6K | -37.1% | $31.61 | +9.8% |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,086.0 | $262K | 0.08% | -3K | -61.8% | $125.65 | +89.4% |
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%