Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KKR | KKR & CO INC | — | 1,666.0 | $212K | 0.07% | NEW | — | $127.49 | — |
| 82 | IWB | ISHARES TR | — | 561.0 | $210K | 0.07% | — | — | $373.44 | +11.5% |
| 83 | AMGN | AMGEN INC | Healthcare | 637.0 | $208K | 0.07% | NEW | — | $327.31 | +33.9% |
| 84 | VB | VANGUARD INDEX FDS | — | 789.0 | $204K | 0.07% | NEW | — | $257.97 | +14.7% |
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%