Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | O | REALTY INCOME CORP | Real Estate | 4,182.0 | $256K | 0.05% | +30.0 | +0.7% | $61.18 | +1.0% |
| 102 | — | INGERSOLL RAND INC | — | 3,163.0 | $253K | 0.05% | +59.0 | +1.9% | $80.12 | — |
| 103 | WELL | WELLTOWER INC | Real Estate | 1,267.0 | $250K | 0.05% | +30.0 | +2.4% | $197.71 | +16.4% |
| 104 | PAVE | GLOBAL X FDS | — | 4,761.0 | $242K | 0.05% | +34.0 | +0.7% | $50.80 | +13.5% |
| 105 | CAH | CARDINAL HEALTH INC | Healthcare | 1,125.0 | $238K | 0.05% | +13.0 | +1.2% | $211.31 | +12.5% |
| 106 | GDX | VANECK ETF TRUST | — | 2,581.0 | $237K | 0.05% | +225.0 | +9.6% | $91.78 | -18.2% |
| 107 | SCHG | SCHWAB STRATEGIC TR | — | 7,295.0 | $213K | 0.04% | +601.0 | +9.0% | $29.13 | +17.1% |
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%