Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 66,821.0 | $32.3M | 6.57% | NEW | — | $483.62 | -20.5% |
| 2 | AAPL | APPLE INC | Technology | 115,356.0 | $31.4M | 6.38% | NEW | — | $271.86 | +8.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 155,554.0 | $29.0M | 5.90% | NEW | — | $186.50 | +5.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,053.0 | $17.3M | 3.52% | NEW | — | $230.82 | +4.7% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 60,977.0 | $15.7M | 3.19% | NEW | — | $256.99 | +153.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 45,004.0 | $14.1M | 2.87% | NEW | — | $313.00 | +15.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 22,799.0 | $14.0M | 2.85% | NEW | — | $614.32 | +18.0% |
| 8 | AVGO | BROADCOM INC | Technology | 39,935.0 | $13.8M | 2.81% | NEW | — | $346.10 | +6.7% |
| 9 | ORCL | ORACLE CORP | Technology | 45,760.0 | $8.9M | 1.81% | NEW | — | $194.91 | -26.9% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,009.0 | $8.9M | 1.81% | NEW | — | $296.21 | -3.4% |
| 11 | CAT | CATERPILLAR INC | Industrials | 15,447.0 | $8.8M | 1.80% | NEW | — | $572.87 | +73.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,075.0 | $8.7M | 1.77% | NEW | — | $322.22 | +3.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 20,126.0 | $6.3M | 1.28% | NEW | — | $313.80 | +14.1% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,892.0 | $5.9M | 1.21% | NEW | — | $862.35 | +7.2% |
| 15 | CSCO | CISCO SYS INC | Technology | 76,293.0 | $5.9M | 1.20% | NEW | — | $77.03 | +51.9% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 45,729.0 | $5.5M | 1.12% | NEW | — | $120.34 | +13.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 15,040.0 | $5.2M | 1.05% | NEW | — | $344.10 | +2.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 22,003.0 | $5.0M | 1.02% | NEW | — | $228.49 | +9.9% |
| 19 | IGV | ISHARES TR | — | 47,357.0 | $5.0M | 1.02% | NEW | — | $105.69 | -11.7% |
| 20 | CRUS | CIRRUS LOGIC INC | Technology | 39,095.0 | $4.6M | 0.94% | NEW | — | $118.50 | +23.6% |
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
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%