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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $226K | 0.10% | +600.0 | +42.9% | $113.10 | -32.9% |
| 122 | ET | ENERGY TRANSFER L P | Energy | 13,657.0 | $225K | 0.10% | +2K | +12.3% | $16.49 | +21.3% |
| 123 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 697.0 | $218K | 0.10% | -315.0 | -31.1% | $312.58 | +14.7% |
| 124 | — | ISHARES TR | — | 9,125.0 | $209K | 0.09% | NEW | — | $22.87 | — |
| 125 | IGV | ISHARES TR | — | 1,957.0 | $207K | 0.09% | +69.0 | +3.6% | $105.69 | -12.5% |
| 126 | ORCL | ORACLE CORP | Technology | 1,049.0 | $204K | 0.09% | -2K | -60.5% | $194.91 | -2.6% |
| 127 | APLD | APPLIED DIGITAL CORP | Technology | 8,300.0 | $204K | 0.09% | NEW | — | $24.52 | +95.8% |
| 128 | INTC | INTEL CORP | Technology | 5,514.0 | $203K | 0.09% | NEW | — | $36.90 | +221.1% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 639.0 | $194K | 0.08% | -500.0 | -43.9% | $303.89 | +32.2% |
| 130 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,159.0 | $187K | 0.08% | +88.0 | +0.7% | $15.34 | -3.4% |
| 131 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,383.0 | $172K | 0.07% | — | — | $9.91 | -6.8% |
| 132 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,000.0 | $118K | 0.05% | — | — | $11.76 | +29.8% |
| 133 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $115K | 0.05% | -1K | -66.7% | $230.82 | +16.3% |
| 134 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 31,100.0 | $115K | 0.05% | — | — | $3.71 | -2.4% |
| 135 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $97K | 0.04% | NEW | — | $194.91 | -2.6% |
| 136 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,100.0 | $90K | 0.04% | NEW | — | $81.71 | -8.7% |
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%