Portfolio (Quarterly)
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BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 29,305.0 | $519K | 0.17% | -61K | -67.7% | $17.71 | -14.2% |
| 62 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,474.0 | $516K | 0.17% | — | — | $94.21 | +28.0% |
| 63 | DOCU | DOCUSIGN INC | Technology | 7,290.0 | $499K | 0.16% | -500.0 | -6.4% | $68.40 | -5.3% |
| 64 | KLAC | KLA CORP | Technology | 378.0 | $459K | 0.15% | — | — | $1215.08 | -85.9% |
| 65 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 309.0 | $431K | 0.14% | — | — | $1394.19 | -2.1% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 1,313.0 | $411K | 0.13% | — | — | $313.00 | +7.9% |
| 67 | SCHJ | SCHWAB STRATEGIC TR | — | 15,650.0 | $390K | 0.12% | +2K | +16.2% | $24.90 | -2.1% |
| 68 | CNI | CANADIAN NATL RY CO | Industrials | 3,712.0 | $367K | 0.12% | -1K | -23.6% | $98.84 | +22.0% |
| 69 | POOL | POOL CORP | Industrials | 1,557.0 | $356K | 0.12% | -4K | -69.3% | $228.76 | -19.0% |
| 70 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,916.0 | $300K | 0.10% | -396.0 | -12.0% | $102.89 | -37.7% |
| 71 | VRSK | VERISK ANALYTICS INC | Industrials | 1,323.0 | $296K | 0.10% | +115.0 | +9.5% | $223.68 | -15.5% |
| 72 | SCYB | SCHWAB STRATEGIC TR | — | 11,076.0 | $293K | 0.09% | -18K | -61.7% | $26.42 | -2.1% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 482.0 | $273K | 0.09% | — | — | $566.36 | -33.6% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,377.0 | $273K | 0.09% | -1K | -16.8% | $37.00 | +4.6% |
| 75 | ADBE | ADOBE INC | Technology | 777.0 | $272K | 0.09% | -466.0 | -37.5% | $349.99 | -19.4% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,520.0 | $230K | 0.07% | — | — | $91.21 | -4.7% |
| 77 | CSCO | CISCO SYS INC | Technology | 2,961.0 | $228K | 0.07% | — | — | $77.03 | +41.0% |
| 78 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,605.0 | $228K | 0.07% | — | — | $87.35 | -18.7% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 882.0 | $227K | 0.07% | — | — | $257.21 | +9.1% |
| 80 | BX | BLACKSTONE INC | Financial Services | 1,427.0 | $220K | 0.07% | — | — | $154.14 | -11.3% |
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
28.5%
Consumer Cyclical
24.5%
Financial Services
23.0%
Communication Services
12.0%
Healthcare
4.9%
Industrials
4.2%
Consumer Defensive
2.8%