Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVY | AVERY DENNISON CORP | Industrials | 3,706.0 | $640K | 0.13% | -75.0 | -2.0% | $172.68 | -5.5% |
| 42 | VMC | VULCAN MATLS CO | Basic Materials | 2,245.0 | $611K | 0.12% | -30.0 | -1.3% | $272.30 | +8.3% |
| 43 | KEY | KEYCORP | Financial Services | 30,397.0 | $609K | 0.12% | -552.0 | -1.8% | $20.05 | +16.0% |
| 44 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,403.0 | $571K | 0.12% | -84.0 | -1.5% | $105.75 | +11.0% |
| 45 | CSX | CSX CORP | Industrials | 13,407.0 | $550K | 0.11% | -117.0 | -0.9% | $41.05 | +17.7% |
| 46 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,284.0 | $507K | 0.10% | -343.0 | -2.3% | $35.50 | +2.1% |
| 47 | CTVA | CORTEVA INC | Basic Materials | 6,028.0 | $505K | 0.10% | -311.0 | -4.9% | $83.71 | -0.2% |
| 48 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,598.0 | $485K | 0.10% | -236.0 | -2.2% | $45.80 | +202.3% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 4,200.0 | $485K | 0.10% | -542.0 | -11.4% | $115.38 | +33.0% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,413.0 | $453K | 0.09% | -80.0 | -5.4% | $320.81 | +15.1% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 4,376.0 | $449K | 0.09% | -64.0 | -1.4% | $102.68 | -10.2% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 900.0 | $442K | 0.09% | -13.0 | -1.4% | $491.53 | +4.4% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,413.0 | $427K | 0.09% | -609.0 | -7.6% | $57.64 | +3.0% |
| 54 | BP | BP PLC | Energy | 8,738.0 | $411K | 0.08% | -147.0 | -1.6% | $47.00 | -23.1% |
| 55 | XRT | SPDR SERIES TRUST | — | 4,800.0 | $386K | 0.08% | -1K | -20.0% | $80.47 | +9.2% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 750.0 | $346K | 0.07% | -100.0 | -11.8% | $460.99 | -12.7% |
| 57 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,526.0 | $340K | 0.07% | -94.0 | -2.6% | $96.47 | +15.5% |
| 58 | EWJ | ISHARES INC | — | 3,994.0 | $337K | 0.07% | -165.0 | -4.0% | $84.44 | +10.2% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,404.0 | $337K | 0.07% | -311.0 | -8.4% | $99.05 | +174.7% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 3,228.0 | $311K | 0.06% | -95.0 | -2.9% | $96.39 | -0.7% |
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%