Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LEIDOS HOLDINGS INC | — | 2,046.0 | $369K | 0.07% | NEW | — | $180.40 | — |
| 182 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,620.0 | $365K | 0.07% | NEW | — | $100.89 | +10.5% |
| 183 | KR | KROGER CO | Consumer Defensive | 5,806.0 | $363K | 0.07% | NEW | — | $62.48 | -10.0% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,403.0 | $361K | 0.07% | NEW | — | $257.23 | -8.4% |
| 185 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,301.0 | $360K | 0.07% | NEW | — | $156.60 | +13.4% |
| 186 | DOV | DOVER CORP | Industrials | 1,842.0 | $360K | 0.07% | NEW | — | $195.24 | +11.2% |
| 187 | HAL | HALLIBURTON CO | Energy | 12,656.0 | $358K | 0.07% | NEW | — | $28.26 | +16.8% |
| 188 | BOTZ | GLOBAL X FDS | — | 9,811.0 | $355K | 0.07% | NEW | — | $36.23 | +5.1% |
| 189 | UNP | UNION PAC CORP | Industrials | 1,511.0 | $350K | 0.07% | NEW | — | $231.32 | +20.1% |
| 190 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,008.0 | $349K | 0.07% | NEW | — | $38.73 | -31.6% |
| 191 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,000.0 | $347K | 0.07% | NEW | — | $173.53 | +24.5% |
| 192 | VST | VISTRA CORP | Utilities | 2,117.0 | $342K | 0.07% | NEW | — | $161.33 | -5.1% |
| 193 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,936.0 | $339K | 0.07% | NEW | — | $115.32 | +17.1% |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,165.0 | $336K | 0.07% | NEW | — | $288.72 | +10.5% |
| 195 | EWJ | ISHARES INC | — | 4,159.0 | $336K | 0.07% | NEW | — | $80.74 | +15.2% |
| 196 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,283.0 | $333K | 0.07% | NEW | — | $27.08 | +0.4% |
| 197 | GLD | SPDR GOLD TR | Financial Services | 835.0 | $331K | 0.07% | NEW | — | $396.31 | -6.5% |
| 198 | MET | METLIFE INC | Financial Services | 4,189.0 | $331K | 0.07% | NEW | — | $78.94 | +10.5% |
| 199 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,715.0 | $316K | 0.06% | NEW | — | $84.98 | +220.1% |
| 200 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 924.0 | $314K | 0.06% | NEW | — | $340.07 | -18.0% |
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
39.4%
Financial Services
13.3%
Industrials
9.9%
Consumer Cyclical
9.2%
Healthcare
7.6%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.4%