Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 4,482.0 | $587K | 0.26% | -1K | -21.1% | $131.03 | +13.4% |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 3,475.0 | $563K | 0.24% | -100.0 | -2.8% | $162.01 | +94.8% |
| 83 | T | AT&T INC | Communication Services | 21,761.0 | $541K | 0.23% | -591.0 | -2.6% | $24.84 | +0.4% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 6,118.0 | $491K | 0.21% | +300.0 | +5.2% | $80.28 | +11.7% |
| 85 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 11,650.0 | $464K | 0.20% | — | — | $39.85 | +7.2% |
| 86 | META CALL | META PLATFORMS INC | Communication Services | 700.0 | $462K | 0.20% | NEW | — | $660.09 | -8.0% |
| 87 | ETN | EATON CORP PLC | Industrials | 1,434.0 | $457K | 0.20% | — | — | $318.51 | +19.8% |
| 88 | KKR | KKR & CO INC | Financial Services | 3,570.0 | $455K | 0.20% | -25.0 | -0.7% | $127.48 | -25.7% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 844.0 | $441K | 0.19% | — | — | $522.59 | -20.2% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,501.0 | $435K | 0.19% | — | — | $79.02 | +14.5% |
| 91 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,000.0 | $434K | 0.19% | — | — | $144.76 | -81.9% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 618.0 | $421K | 0.18% | +22.0 | +3.7% | $681.73 | +9.0% |
| 93 | GLW | CORNING INC | Technology | 4,676.0 | $409K | 0.18% | +276.0 | +6.3% | $87.56 | +119.2% |
| 94 | AMGN | AMGEN INC | Healthcare | 1,233.0 | $404K | 0.17% | — | — | $327.31 | +3.1% |
| 95 | CLS | CELESTICA INC | Technology | 1,300.0 | $384K | 0.17% | — | — | $295.61 | +20.0% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,327.0 | $383K | 0.17% | -50.0 | -3.6% | $288.72 | +7.9% |
| 97 | FBND | FIDELITY MERRIMACK STR TR | — | 8,280.0 | $381K | 0.17% | — | — | $46.04 | -1.5% |
| 98 | LTBR | LIGHTBRIDGE CORP | Industrials | 30,000.0 | $379K | 0.17% | -4K | -12.2% | $12.64 | -9.7% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 4,537.0 | $371K | 0.16% | -25.0 | -0.6% | $81.71 | -8.7% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 7,100.0 | $361K | 0.16% | NEW | — | $50.88 | -12.8% |
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%