Portfolio (Quarterly)
Guide ↗
BONNESS ENTERPRISES INC
· CIK 0001105471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,431.0 | $2.5M | 0.93% | — | — | $50.20 | -3.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 14,185.0 | $2.4M | 0.88% | — | — | $169.66 | -11.7% |
| 23 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 86,961.0 | $2.4M | 0.87% | — | — | $27.40 | -2.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,400.0 | $2.4M | 0.87% | — | — | $144.44 | +2.1% |
| 25 | GSK | GSK PLC | Healthcare | 41,480.0 | $2.3M | 0.84% | — | — | $55.19 | -6.5% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,150.0 | $2.3M | 0.83% | — | — | $98.38 | +6.2% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 28,100.0 | $2.1M | 0.78% | — | — | $76.05 | +7.3% |
| 28 | ING | ING GROEP N.V. | Financial Services | 82,000.0 | $2.1M | 0.78% | — | — | $26.05 | +19.3% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 17,900.0 | $2.0M | 0.75% | — | — | $113.98 | +1.6% |
| 30 | NTRS | NORTHERN TR CORP | Financial Services | 12,700.0 | $1.8M | 0.65% | — | — | $139.57 | +20.3% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 57,100.0 | $1.4M | 0.50% | — | — | $23.81 | +56.2% |
| 32 | HPQ | HP INC | Technology | 57,600.0 | $1.1M | 0.41% | +500.0 | +0.9% | $19.21 | +32.7% |
| 33 | GEN | GEN DIGITAL INC | Technology | 51,500.0 | $970K | 0.35% | — | — | $18.83 | +30.6% |
| 34 | GE | GE AEROSPACE | Industrials | 2,484.0 | $705K | 0.26% | — | — | $283.77 | +11.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,350.0 | $647K | 0.24% | — | — | $479.20 | — |
| 36 | GEV | GE VERNOVA INC | Utilities | 620.0 | $541K | 0.20% | — | — | $872.90 | +18.2% |
| 37 | ORCL | ORACLE CORP | Technology | 2,780.0 | $409K | 0.15% | — | — | $147.11 | +29.8% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 1,100.0 | $228K | 0.08% | NEW | — | $206.90 | -11.8% |
| 39 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,844.0 | $192K | 0.07% | -2K | -15.5% | $14.95 | +9.2% |
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%