Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | SLB LIMITED | Energy | 79,120.0 | $4.1M | 1.50% | NEW | — | $51.39 | -8.5% |
| 2 | EQT | EQT CORP. | Energy | 38,080.0 | $2.4M | 0.90% | NEW | — | $63.63 | -17.2% |
| 3 | HWM | HOWMET AEROSPACE INC | Industrials | 9,009.0 | $2.1M | 0.77% | NEW | — | $230.44 | +16.7% |
| 4 | GNRC | GENERAC HOLDINGS INC. | Industrials | 10,039.0 | $2.0M | 0.73% | NEW | — | $195.34 | +42.6% |
| 5 | PSX | PHILLIPS 66 | Energy | 1,330.0 | $242K | 0.09% | NEW | — | $181.95 | -5.7% |
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
20.6%
Industrials
14.9%
Energy
12.9%
Consumer Defensive
12.4%
Healthcare
11.4%
Financial Services
11.2%
Basic Materials
8.1%
Consumer Cyclical
5.2%
Utilities
2.0%
Communication Services
1.4%