Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,959.0 | $389K | 0.08% | +4K | +43.9% | $29.99 | +15.8% |
| 182 | BE | BLOOM ENERGY CORP | Industrials | 2,866.0 | $388K | 0.08% | NEW | — | $135.49 | +59.6% |
| 183 | XRT | SPDR SERIES TRUST | — | 4,800.0 | $386K | 0.08% | -1K | -20.0% | $80.47 | +9.8% |
| 184 | DOV | DOVER CORP | Industrials | 1,842.0 | $384K | 0.08% | — | — | $208.45 | -1.9% |
| 185 | HEDJ | WISDOMTREE TR | — | 7,118.0 | $372K | 0.07% | — | — | $52.30 | +10.1% |
| 186 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,836.0 | $372K | 0.07% | +2K | +18.0% | $37.84 | — |
| 187 | UNP | UNION PAC CORP | Industrials | 1,511.0 | $367K | 0.07% | — | — | $242.62 | +28.9% |
| 188 | VB | VANGUARD INDEX FDS | — | 1,390.0 | $364K | 0.07% | +337.0 | +32.0% | $261.92 | +16.0% |
| 189 | VYMI | VANGUARD WHITEHALL FDS | — | 3,801.0 | $358K | 0.07% | NEW | — | $94.24 | +12.2% |
| 190 | QCOM | QUALCOMM INC | Technology | 2,773.0 | $357K | 0.07% | +20.0 | +0.7% | $128.78 | +25.5% |
| 191 | ED | CONSOLIDATED EDISON INC | Utilities | 3,075.0 | $348K | 0.07% | +50.0 | +1.6% | $113.18 | -4.7% |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 750.0 | $346K | 0.07% | -100.0 | -11.8% | $460.99 | -19.8% |
| 193 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,526.0 | $340K | 0.07% | -94.0 | -2.6% | $96.47 | +14.5% |
| 194 | EWJ | ISHARES INC | — | 3,994.0 | $337K | 0.07% | -165.0 | -4.0% | $84.44 | +13.0% |
| 195 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,404.0 | $337K | 0.07% | -311.0 | -8.4% | $99.05 | +145.7% |
| 196 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,283.0 | $337K | 0.07% | — | — | $27.40 | -1.5% |
| 197 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,715.0 | $335K | 0.07% | — | — | $195.40 | +2.2% |
| 198 | GWW | WW GRAINGER INC | Industrials | 307.0 | $335K | 0.07% | +84.0 | +37.7% | $1090.81 | +22.0% |
| 199 | ON | ON SEMICONDUCTOR CORP | Technology | 5,400.0 | $334K | 0.07% | — | — | $61.92 | +18.4% |
| 200 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,165.0 | $334K | 0.07% | — | — | $287.00 | +23.5% |
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
38.0%
Financial Services
12.1%
Industrials
11.7%
Consumer Cyclical
8.6%
Healthcare
7.9%
Consumer Defensive
5.3%
Communication Services
5.2%
Energy
5.0%
Utilities
3.3%
Basic Materials
1.8%