Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUEROCK PVT REAL ESTATE FD | — | 103,392.0 | $1.6M | 0.67% | NEW | — | $15.00 | — |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,400.0 | $630K | 0.27% | NEW | — | $449.72 | -21.3% |
| 3 | META CALL | META PLATFORMS INC | Communication Services | 700.0 | $462K | 0.20% | NEW | — | $660.09 | -6.6% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 7,100.0 | $361K | 0.16% | NEW | — | $50.88 | -8.4% |
| 5 | NVDL | GRANITESHARES ETF TR | — | 3,000.0 | $264K | 0.12% | NEW | — | $88.01 | -57.2% |
| 6 | IBDT | ISHARES TR | — | 10,300.0 | $262K | 0.11% | NEW | — | $25.45 | -1.4% |
| 7 | GOOGL CALL | ALPHABET INC | Communication Services | 800.0 | $250K | 0.11% | NEW | — | $313.00 | +8.1% |
| 8 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,400.0 | $237K | 0.10% | NEW | — | $53.84 | +12.7% |
| 9 | APH | AMPHENOL CORP NEW | Technology | 1,740.0 | $235K | 0.10% | NEW | — | $135.14 | -38.7% |
| 10 | — | ISHARES TR | — | 9,125.0 | $209K | 0.09% | NEW | — | $22.88 | — |
| 11 | APLD | APPLIED DIGITAL CORP | Technology | 8,300.0 | $204K | 0.09% | NEW | — | $24.52 | +7.5% |
| 12 | INTC | INTEL CORP | Technology | 5,514.0 | $203K | 0.09% | NEW | — | $36.90 | +159.6% |
| 13 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $97K | 0.04% | NEW | — | $194.91 | -18.5% |
| 14 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,100.0 | $90K | 0.04% | NEW | — | $81.71 | -7.3% |
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
34.7%
Financial Services
12.2%
Healthcare
11.8%
Energy
9.8%
Communication Services
7.9%
Consumer Defensive
7.1%
Consumer Cyclical
6.8%
Industrials
6.4%
Real Estate
1.8%
Basic Materials
0.9%