Portfolio (Quarterly)
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HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 1,250.0 | $942K | 0.19% | NEW | — | $753.78 | -84.4% |
| 102 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,433.0 | $936K | 0.19% | NEW | — | $50.79 | +54.7% |
| 103 | VOO | VANGUARD INDEX FDS | — | 1,480.0 | $928K | 0.19% | NEW | — | $627.15 | +12.2% |
| 104 | SCHF | SCHWAB STRATEGIC TR | — | 38,171.0 | $918K | 0.19% | NEW | — | $24.04 | +18.4% |
| 105 | CTAS | CINTAS CORP | Industrials | 4,860.0 | $914K | 0.19% | NEW | — | $188.07 | +9.6% |
| 106 | VHT | VANGUARD WORLD FD | — | 3,153.0 | $908K | 0.18% | NEW | — | $287.88 | +13.5% |
| 107 | RY | ROYAL BK CDA | Financial Services | 5,145.0 | $877K | 0.18% | NEW | — | $170.49 | +21.7% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 15,814.0 | $866K | 0.18% | NEW | — | $54.77 | +6.4% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 6,451.0 | $856K | 0.17% | NEW | — | $132.72 | +18.4% |
| 110 | ACM | AECOM | Industrials | 8,979.0 | $856K | 0.17% | NEW | — | $95.33 | -31.3% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 13,310.0 | $848K | 0.17% | NEW | — | $63.71 | -39.3% |
| 112 | GEV | GE VERNOVA INC | Utilities | 1,295.0 | $846K | 0.17% | NEW | — | $653.57 | +44.5% |
| 113 | COP | CONOCOPHILLIPS | Energy | 8,859.0 | $829K | 0.17% | NEW | — | $93.61 | +40.8% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,828.0 | $822K | 0.17% | NEW | — | $449.72 | -23.4% |
| 115 | LIN | LINDE PLC | Basic Materials | 1,869.0 | $797K | 0.16% | NEW | — | $426.39 | +15.0% |
| 116 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,028.0 | $796K | 0.16% | NEW | — | $88.21 | +26.5% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 28,795.0 | $790K | 0.16% | NEW | — | $27.43 | +27.9% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 9,649.0 | $775K | 0.16% | NEW | — | $80.28 | +4.9% |
| 119 | CRM | SALESFORCE INC | Technology | 2,910.0 | $771K | 0.16% | NEW | — | $264.91 | -22.6% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,208.0 | $748K | 0.15% | NEW | — | $177.75 | -0.5% |
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%