Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $329K | 0.15% | NEW | — | $219.57 | +22.3% |
| 102 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,647.0 | $327K | 0.15% | NEW | — | $89.77 | -32.9% |
| 103 | VNOM | VIPER ENERGY INC | Energy | 8,494.0 | $325K | 0.15% | NEW | — | $38.22 | +24.8% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 2,798.0 | $320K | 0.14% | NEW | — | $114.50 | -9.5% |
| 105 | CLS | CELESTICA INC | Technology | 1,300.0 | $320K | 0.14% | NEW | — | $246.38 | +44.0% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,139.0 | $318K | 0.14% | NEW | — | $279.29 | +43.8% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,004.0 | $305K | 0.14% | NEW | — | $303.89 | -6.5% |
| 108 | IJR | ISHARES TR | — | 2,533.0 | $301K | 0.14% | NEW | — | $118.83 | +14.7% |
| 109 | IWY | ISHARES TR | — | 1,100.0 | $301K | 0.14% | NEW | — | $273.60 | +7.0% |
| 110 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,600.0 | $292K | 0.13% | NEW | — | $182.42 | -24.8% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,873.0 | $278K | 0.12% | NEW | — | $57.10 | -1.8% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,074.0 | $275K | 0.12% | NEW | — | $54.18 | +8.3% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 1,330.0 | $271K | 0.12% | NEW | — | $203.62 | +24.2% |
| 114 | DVY | ISHARES TR | — | 1,900.0 | $270K | 0.12% | NEW | — | $142.10 | +8.5% |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,335.0 | $249K | 0.11% | NEW | — | $57.52 | +4.5% |
| 116 | — | NEBIUS GROUP N.V. | — | 2,185.0 | $245K | 0.11% | NEW | — | $112.27 | — |
| 117 | APD | AIR PRODS & CHEMS INC | Basic Materials | 800.0 | $218K | 0.10% | NEW | — | $272.72 | +6.4% |
| 118 | IGV | ISHARES TR | — | 1,888.0 | $217K | 0.10% | NEW | — | $115.01 | -19.6% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 12,157.0 | $209K | 0.09% | NEW | — | $17.16 | +16.6% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $209K | 0.09% | NEW | — | $260.76 | -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
34.5%
Financial Services
12.6%
Healthcare
10.3%
Energy
9.6%
Communication Services
8.9%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Industrials
6.7%
Real Estate
1.9%
Basic Materials
0.9%