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 | AXP | AMERICAN EXPRESS CO | Financial Services | 648.0 | $219K | 0.07% | NEW | — | $338.25 | -4.2% |
| 82 | CB | CHUBB LIMITED | Financial Services | 600.0 | $204K | 0.07% | NEW | — | $340.74 | -0.6% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 950.0 | $202K | 0.07% | NEW | — | $212.85 | +7.7% |
| 84 | IJK | ISHARES TR | — | 1,720.0 | $202K | 0.07% | NEW | — | $117.50 | -5.0% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 5,924.0 | $200K | 0.06% | NEW | — | $33.84 | +4.2% |
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%