Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 600.0 | $204K | 0.09% | NEW | — | $339.68 | +43.2% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,010.0 | $204K | 0.09% | NEW | — | $201.53 | -7.8% |
| 123 | — | ISHARES TR | — | 8,050.0 | $203K | 0.09% | NEW | — | $25.19 | — |
| 124 | MPC | MARATHON PETE CORP | Energy | 1,048.0 | $202K | 0.09% | NEW | — | $192.79 | +101.7% |
| 125 | OKLO | OKLO INC | Utilities | 1,800.0 | $201K | 0.09% | NEW | — | $111.63 | -63.0% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,400.0 | $200K | 0.09% | NEW | — | $143.18 | -14.7% |
| 127 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 700.0 | $196K | 0.09% | NEW | — | $279.29 | +53.6% |
| 128 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,071.0 | $192K | 0.09% | NEW | — | $15.90 | -9.2% |
| 129 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,383.0 | $176K | 0.08% | NEW | — | $10.15 | -10.9% |
| 130 | MSTR CALL | STRATEGY INC | Technology | 500.0 | $161K | 0.07% | NEW | — | $322.21 | -55.7% |
| 131 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,000.0 | $135K | 0.06% | NEW | — | $13.49 | +10.3% |
| 132 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 31,100.0 | $119K | 0.05% | NEW | — | $3.84 | -9.9% |
| 133 | MSTR | STRATEGY INC | Technology | 260.0 | $84K | 0.04% | NEW | — | $322.21 | -55.7% |
| 134 | — | TILRAY BRANDS INC | — | 26,000.0 | $45K | 0.02% | NEW | — | $1.73 | — |
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
35.3%
Financial Services
12.5%
Healthcare
10.5%
Energy
9.8%
Communication Services
7.2%
Consumer Defensive
7.2%
Consumer Cyclical
7.1%
Industrials
6.9%
Real Estate
2.0%
Basic Materials
0.9%