Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 13,524.0 | $1.1M | 0.35% | — | — | $81.27 | +8.3% |
| 42 | IVV | ISHARES TR | — | 1,408.0 | $1.1M | 0.34% | — | — | $748.89 | +2.2% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 18,438.0 | $1.1M | 0.34% | +93.0 | +0.5% | $56.98 | +8.8% |
| 44 | AVGO | BROADCOM INC | Technology | 2,706.0 | $1.0M | 0.33% | +66.0 | +2.5% | $377.75 | -2.1% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,002.0 | $961K | 0.31% | — | — | $96.12 | -53.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,639.0 | $931K | 0.30% | +73.0 | +2.8% | $352.70 | -9.3% |
| 47 | TDG | TRANSDIGM GROUP INC | Industrials | 686.0 | $914K | 0.29% | +20.0 | +3.0% | $1332.04 | -13.2% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 21,282.0 | $874K | 0.28% | -26K | -55.2% | $41.05 | -7.1% |
| 49 | IUSG | ISHARES TR | — | 4,585.0 | $862K | 0.28% | -65.0 | -1.4% | $188.09 | +0.3% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 3,781.0 | $834K | 0.27% | -52.0 | -1.4% | $220.49 | -9.3% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 27,681.0 | $767K | 0.24% | NEW | — | $27.70 | +0.9% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 23,963.0 | $705K | 0.23% | — | — | $29.43 | +2.0% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,421.0 | $680K | 0.22% | — | — | $91.68 | -2.2% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,474.0 | $665K | 0.21% | — | — | $121.44 | -1.6% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 21,779.0 | $631K | 0.20% | — | — | $28.96 | +1.4% |
| 56 | ADBE | ADOBE INC | Technology | 2,740.0 | $562K | 0.18% | +2K | +252.6% | $205.02 | +39.5% |
| 57 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,537.0 | $537K | 0.17% | -448.0 | -7.5% | $97.06 | +1.6% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,426.0 | $510K | 0.16% | +113.0 | +8.6% | $357.38 | -6.3% |
| 59 | BA | BOEING CO | Industrials | 2,269.0 | $491K | 0.16% | -683.0 | -23.1% | $216.47 | -5.0% |
| 60 | CNI | CANADIAN NATL RY CO | Industrials | 4,100.0 | $489K | 0.16% | +388.0 | +10.4% | $119.23 | +1.0% |
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%