Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 12,990.0 | $1.2M | 0.25% | NEW | — | $93.76 | -12.3% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 7,019.0 | $1.2M | 0.24% | NEW | — | $171.18 | +83.8% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 3,329.0 | $1.2M | 0.24% | NEW | — | $351.47 | -5.9% |
| 84 | SCHM | SCHWAB STRATEGIC TR | — | 37,831.0 | $1.1M | 0.23% | NEW | — | $30.07 | +19.3% |
| 85 | ENB | ENBRIDGE INC | Energy | 23,106.0 | $1.1M | 0.23% | NEW | — | $47.83 | +4.0% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,887.0 | $1.1M | 0.22% | NEW | — | $570.21 | -4.9% |
| 87 | VUG | VANGUARD INDEX FDS | — | 2,205.0 | $1.1M | 0.22% | NEW | — | $487.92 | -82.1% |
| 88 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,233.0 | $1.1M | 0.22% | NEW | — | $52.84 | +10.7% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 6,038.0 | $1.0M | 0.21% | NEW | — | $173.49 | +49.9% |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 4,164.0 | $1.0M | 0.21% | NEW | — | $250.88 | +34.6% |
| 91 | MMM | 3M CO | Industrials | 6,390.0 | $1.0M | 0.21% | NEW | — | $160.10 | +12.0% |
| 92 | LNG | CHENIERE ENERGY INC | Energy | 5,128.0 | $997K | 0.20% | NEW | — | $194.37 | +43.4% |
| 93 | DE | DEERE & CO | Industrials | 2,138.0 | $995K | 0.20% | NEW | — | $465.56 | +35.5% |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 4,344.0 | $994K | 0.20% | NEW | — | $228.92 | -5.7% |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 1,060.0 | $989K | 0.20% | NEW | — | $933.32 | +67.4% |
| 96 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,046.0 | $983K | 0.20% | NEW | — | $480.54 | +11.4% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 6,829.0 | $980K | 0.20% | NEW | — | $143.52 | -0.9% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 2,899.0 | $976K | 0.20% | NEW | — | $336.64 | +11.9% |
| 99 | EME | EMCOR GROUP INC | Industrials | 1,583.0 | $968K | 0.20% | NEW | — | $611.80 | +20.9% |
| 100 | QRVO | QORVO INC | Technology | 11,414.0 | $965K | 0.20% | NEW | — | $84.51 | +11.6% |
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
40.0%
Financial Services
13.5%
Industrials
10.0%
Consumer Cyclical
9.4%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%