Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HOLDINGS INC | — | 1,907.0 | $297K | 0.06% | -139.0 | -6.8% | $155.52 | — |
| 62 | BOTZ | GLOBAL X FDS | — | 8,825.0 | $293K | 0.06% | -986.0 | -10.1% | $33.22 | +14.6% |
| 63 | VOE | VANGUARD INDEX FDS | — | 1,542.0 | $284K | 0.06% | -750.0 | -32.7% | $184.33 | +7.6% |
| 64 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,495.0 | $269K | 0.05% | -57.0 | -1.6% | $77.09 | -8.4% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,659.0 | $243K | 0.05% | -3K | -60.6% | $146.28 | -14.0% |
| 66 | CRM | SALESFORCE INC | Technology | 1,274.0 | $238K | 0.05% | -2K | -56.2% | $186.67 | -12.6% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $208K | 0.04% | -4.0 | -3.2% | $1730.19 | +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%