Portfolio (Quarterly)
Guide ↗
BONNESS ENTERPRISES INC
· CIK 0001105471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 177,508.0 | $5.0M | 1.82% | +16K | +9.9% | $28.08 | -6.7% |
| 2 | HPQ | HP INC | Technology | 57,600.0 | $1.1M | 0.41% | +500.0 | +0.9% | $19.21 | +32.7% |
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
Financial Services
40.3%
Healthcare
25.5%
Technology
24.6%
Industrials
3.2%
Communication Services
1.9%
Consumer Defensive
1.7%
Basic Materials
1.7%
Energy
1.0%
Utilities
0.2%