Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM, INC. | Technology | 1,070.0 | $370K | 0.13% | NEW | — | $345.79 | +5.6% |
| 42 | GOOG | ALPHABET, INC. - CLASS C | Communication Services | 1,125.0 | $353K | 0.13% | NEW | — | $313.78 | +6.7% |
| 43 | GLW | CORNING INC. | Technology | 3,675.0 | $322K | 0.12% | NEW | — | $87.62 | +154.5% |
| 44 | ADBE | ADOBE, INC. | Technology | 809.0 | $283K | 0.10% | NEW | — | $349.81 | -42.0% |
| 45 | HD | THE HOME DEPOT | Consumer Cyclical | 590.0 | $203K | 0.07% | NEW | — | $344.07 | +1.4% |
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
26.0%
Industrials
16.1%
Financial Services
12.1%
Healthcare
11.5%
Consumer Defensive
11.1%
Energy
8.1%
Basic Materials
6.7%
Consumer Cyclical
5.4%
Utilities
1.7%
Communication Services
1.3%