Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 3,390.0 | $541K | 0.20% | +385.0 | +12.8% | $159.59 | -2.7% |
| 42 | AMAT | APPLIED MATERIALS, INC. | Technology | 1,095.0 | $374K | 0.14% | -26K | -95.9% | $341.55 | +83.5% |
| 43 | AVGO | BROADCOM, INC. | Technology | 1,070.0 | $331K | 0.12% | — | — | $309.35 | +18.0% |
| 44 | GOOG | ALPHABET, INC. - CLASS C | Communication Services | 1,125.0 | $323K | 0.12% | — | — | $287.11 | +16.6% |
| 45 | 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%