Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,327.0 | $383K | 0.17% | -50.0 | -3.6% | $288.72 | +7.9% |
| 22 | LTBR | LIGHTBRIDGE CORP | Industrials | 30,000.0 | $379K | 0.17% | -4K | -12.2% | $12.64 | -9.7% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 4,537.0 | $371K | 0.16% | -25.0 | -0.6% | $81.71 | -8.7% |
| 24 | VNOM | VIPER ENERGY INC | Energy | 8,263.0 | $319K | 0.14% | -231.0 | -2.7% | $38.63 | +23.5% |
| 25 | O | REALTY INCOME CORP | Real Estate | 5,545.0 | $313K | 0.14% | -35.0 | -0.6% | $56.37 | +10.4% |
| 26 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 23,100.0 | $308K | 0.13% | -3K | -12.5% | $13.34 | -2.7% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 2,645.0 | $301K | 0.13% | -153.0 | -5.5% | $113.77 | -9.0% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 979.0 | $299K | 0.13% | -25.0 | -2.5% | $305.63 | -7.0% |
| 29 | IJR | ISHARES TR | — | 2,283.0 | $274K | 0.12% | -250.0 | -9.9% | $120.18 | +13.4% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 697.0 | $218K | 0.10% | -315.0 | -31.1% | $312.58 | +14.7% |
| 31 | ORCL | ORACLE CORP | Technology | 1,049.0 | $204K | 0.09% | -2K | -60.5% | $194.91 | -2.6% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 639.0 | $194K | 0.08% | -500.0 | -43.9% | $303.89 | +32.2% |
| 33 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $115K | 0.05% | -1K | -66.7% | $230.82 | +16.3% |
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
33.7%
Financial Services
12.3%
Healthcare
11.4%
Communication Services
10.1%
Energy
9.6%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Industrials
6.2%
Real Estate
1.8%
Basic Materials
0.8%