Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABS INC | Healthcare | 880.0 | $463K | 0.15% | — | — | $526.44 | +4.8% |
| 62 | IWF | ISHARES TR | — | 3,452.0 | $429K | 0.14% | NEW | — | $124.17 | -2.0% |
| 63 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,979.0 | $427K | 0.14% | -41K | -66.2% | $20.37 | +1.0% |
| 64 | SCHJ | SCHWAB STRATEGIC TR | — | 15,618.0 | $385K | 0.12% | — | — | $24.66 | -1.2% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 218.0 | $370K | 0.12% | NEW | — | $1697.39 | +18.1% |
| 66 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 282.0 | $360K | 0.12% | -27.0 | -8.7% | $1277.51 | +7.8% |
| 67 | CSCO | CISCO SYS INC | Technology | 2,946.0 | $346K | 0.11% | -15.0 | -0.5% | $117.46 | -7.1% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,388.0 | $297K | 0.10% | -6K | -37.1% | $31.61 | +11.1% |
| 69 | SCYB | SCHWAB STRATEGIC TR | — | 11,263.0 | $295K | 0.09% | +187.0 | +1.7% | $26.18 | -1.2% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,257.0 | $282K | 0.09% | +375.0 | +42.5% | $223.97 | +25.6% |
| 71 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,086.0 | $262K | 0.08% | -3K | -61.8% | $125.65 | +88.8% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 2,000.0 | $249K | 0.08% | -374.0 | -15.8% | $124.44 | +50.0% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 418.0 | $243K | 0.08% | NEW | — | $580.91 | -21.4% |
| 74 | VB | VANGUARD INDEX FDS | — | 794.0 | $241K | 0.08% | +5.0 | +0.6% | $303.26 | -1.8% |
| 75 | VRSK | VERISK ANALYTICS INC | Industrials | 1,323.0 | $238K | 0.08% | — | — | $179.58 | +5.7% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 997.0 | $236K | 0.07% | NEW | — | $236.73 | +2.3% |
| 77 | AMGN | AMGEN INC | Healthcare | 645.0 | $234K | 0.07% | +8.0 | +1.3% | $362.12 | +20.7% |
| 78 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,520.0 | $232K | 0.07% | — | — | $92.09 | -4.9% |
| 79 | IWB | ISHARES TR | — | 561.0 | $230K | 0.07% | — | — | $409.50 | +2.2% |
| 80 | IWM | ISHARES TR | — | 730.0 | $219K | 0.07% | NEW | — | $300.45 | -2.4% |
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%