Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,432.0 | $822K | 0.17% | +483.0 | +24.8% | $337.95 | +31.4% |
| 62 | ASML | ASML HLDG NV | Technology | 611.0 | $807K | 0.16% | +15.0 | +2.5% | $1320.83 | +39.5% |
| 63 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,643.0 | $780K | 0.16% | +338.0 | +25.9% | $474.56 | -12.5% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 3,111.0 | $780K | 0.16% | +1K | +69.2% | $250.58 | +24.3% |
| 65 | D | DOMINION ENERGY INC | Utilities | 12,525.0 | $774K | 0.15% | +335.0 | +2.8% | $61.82 | +9.7% |
| 66 | GE | GE AEROSPACE | Industrials | 2,591.0 | $735K | 0.15% | +275.0 | +11.9% | $283.77 | +32.1% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 5,391.0 | $717K | 0.14% | +855.0 | +18.9% | $132.91 | +39.7% |
| 68 | MS | MORGAN STANLEY | Financial Services | 4,126.0 | $679K | 0.14% | +30.0 | +0.7% | $164.56 | +28.8% |
| 69 | CCJ | CAMECO CORP | Energy | 6,072.0 | $659K | 0.13% | +505.0 | +9.1% | $108.61 | -10.3% |
| 70 | SLB | SLB LIMITED | Energy | 12,682.0 | $652K | 0.13% | +740.0 | +6.2% | $51.39 | -12.3% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,844.0 | $636K | 0.13% | +50.0 | +2.8% | $345.15 | -15.3% |
| 72 | VDE | VANGUARD WORLD FD | — | 3,655.0 | $633K | 0.13% | +59.0 | +1.6% | $173.06 | -13.7% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,542.0 | $629K | 0.13% | +9.0 | +0.6% | $407.69 | -79.8% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 10,145.0 | $621K | 0.12% | +111.0 | +1.1% | $61.26 | -13.8% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,811.0 | $605K | 0.12% | +276.0 | +10.9% | $215.09 | +9.9% |
| 76 | HAL | HALLIBURTON CO | Energy | 15,456.0 | $603K | 0.12% | +3K | +22.1% | $38.99 | -15.3% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 8,517.0 | $590K | 0.12% | +2K | +26.6% | $69.28 | +4.2% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,037.0 | $547K | 0.11% | +650.0 | +27.2% | $180.21 | -2.2% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 18,749.0 | $538K | 0.11% | +2K | +10.9% | $28.71 | -17.3% |
| 80 | MPLX | MPLX LP | Energy | 9,382.0 | $535K | 0.11% | +200.0 | +2.2% | $57.07 | -2.0% |
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
37.5%
Financial Services
11.9%
Industrials
11.5%
Consumer Cyclical
8.4%
Healthcare
7.8%
Communication Services
6.4%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.3%
Basic Materials
1.8%