Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 904 | $609K | 0.12% | SOLD |
| 2 | NOW | SERVICENOW INC | Technology | 2,970 | $455K | 0.09% | SOLD |
| 3 | VST | VISTRA CORP | Utilities | 2,117 | $342K | 0.07% | SOLD |
| 4 | ZTS | ZOETIS INC | Healthcare | 2,455 | $309K | 0.06% | SOLD |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,181 | $244K | 0.05% | SOLD |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 686 | $242K | 0.05% | SOLD |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 1,193 | $232K | 0.05% | SOLD |
| 8 | GIS | GENERAL MLS INC | Consumer Defensive | 4,867 | $226K | 0.05% | SOLD |
| 9 | ISTB | ISHARES TR | — | 4,379 | $213K | 0.04% | SOLD |
| 10 | XYL | XYLEM INC | Industrials | 1,529 | $208K | 0.04% | SOLD |
| 11 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 850 | $206K | 0.04% | SOLD |
| 12 | SE | SEA LTD | Consumer Cyclical | 1,611 | $206K | 0.04% | SOLD |
| 13 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,754 | $200K | 0.04% | SOLD |
| 14 | PATH | UIPATH INC | Technology | 11,685 | $192K | 0.04% | SOLD |
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%