Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 9,576.0 | $778K | 0.28% | — | — | $81.24 | +8.4% |
| 42 | LHX | L3 HARRIS TECHNOLOGIES, INC. | Industrials | 1,945.0 | $565K | 0.20% | -20.0 | -1.0% | $290.49 | -11.7% |
| 43 | AMAT | APPLIED MATERIALS, INC. | Technology | 780.0 | $564K | 0.20% | -315.0 | -28.8% | $723.08 | -37.1% |
| 44 | AVGO | BROADCOM, INC. | Technology | 1,070.0 | $404K | 0.14% | — | — | $377.57 | -5.2% |
| 45 | — | ALPHABET, INC. - CLASS C | — | 1,125.0 | $397K | 0.14% | — | — | $352.89 | — |
| 46 | PSX | PHILLIPS 66 | Energy | 1,330.0 | $225K | 0.08% | — | — | $169.17 | +50.8% |
| 47 | INTC | INTEL CORP | Technology | 1,475.0 | $206K | 0.07% | NEW | — | $139.66 | -31.4% |
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
20.6%
Industrials
14.9%
Financial Services
12.7%
Consumer Defensive
11.8%
Healthcare
10.9%
Energy
10.7%
Basic Materials
8.0%
Consumer Cyclical
6.8%
Utilities
3.5%