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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,800.0 | $2.9M | 0.92% | — | — | $327.32 | +8.4% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,801.0 | $2.8M | 0.89% | +479.0 | +9.0% | $477.57 | -13.3% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 33,284.0 | $2.8M | 0.88% | — | — | $82.64 | +5.3% |
| 24 | GGG | GRACO INC | Industrials | 33,165.0 | $2.5M | 0.80% | -3K | -7.6% | $75.61 | +1.6% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,423.0 | $2.3M | 0.72% | -13.0 | -0.5% | $935.41 | +0.5% |
| 26 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,523.0 | $2.2M | 0.69% | +2K | +34.1% | $329.81 | +12.9% |
| 27 | UNP | UNION PAC CORP | Industrials | 7,538.0 | $2.1M | 0.66% | — | — | $272.00 | +6.8% |
| 28 | RACE | FERRARI N V | Consumer Cyclical | 5,192.0 | $1.9M | 0.62% | +2K | +76.2% | $372.29 | +10.2% |
| 29 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,817.0 | $1.8M | 0.57% | — | — | $72.51 | +7.9% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 34,997.0 | $1.7M | 0.54% | -23K | -40.1% | $47.94 | -5.9% |
| 31 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 49,580.0 | $1.5M | 0.46% | -7K | -12.4% | $29.28 | +4.9% |
| 32 | MSCI | MSCI INC | Financial Services | 2,556.0 | $1.4M | 0.46% | — | — | $559.97 | +0.6% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,934.0 | $1.4M | 0.46% | +231.0 | +13.6% | $736.25 | -3.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,075.0 | $1.4M | 0.44% | -53.0 | -1.0% | $270.32 | -3.4% |
| 35 | ONON | ON HLDG AG | Consumer Cyclical | 37,589.0 | $1.3M | 0.42% | +2K | +5.6% | $35.42 | -21.7% |
| 36 | NVR | NVR INC | Consumer Cyclical | 180.0 | $1.2M | 0.39% | +4.0 | +2.3% | $6813.40 | -7.9% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,988.0 | $1.2M | 0.39% | — | — | $151.49 | -12.0% |
| 38 | VTI | VANGUARD INDEX FDS | — | 3,122.0 | $1.2M | 0.37% | — | — | $369.99 | +1.4% |
| 39 | KLAC | KLA CORP | Technology | 3,801.0 | $1.1M | 0.37% | +3K | +905.6% | $301.71 | -43.4% |
| 40 | VRSN | VERISIGN INC | Technology | 4,534.0 | $1.1M | 0.36% | -206.0 | -4.3% | $251.57 | +14.6% |
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%