Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLS | CELESTICA INC | Technology | 772.0 | $217K | 0.04% | NEW | — | $281.68 | +28.4% |
| 242 | SYY | SYSCO CORP | Consumer Defensive | 3,033.0 | $216K | 0.04% | — | — | $71.33 | +17.1% |
| 243 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,061.0 | $215K | 0.04% | NEW | — | $202.98 | -23.7% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 544.0 | $213K | 0.04% | NEW | — | $391.76 | +133.6% |
| 245 | SCHG | SCHWAB STRATEGIC TR | — | 7,295.0 | $213K | 0.04% | +601.0 | +9.0% | $29.13 | +17.1% |
| 246 | VUSB | VANGUARD BD INDEX FDS | — | 4,245.0 | $211K | 0.04% | — | — | $49.78 | -0.4% |
| 247 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $208K | 0.04% | -4.0 | -3.2% | $1730.19 | +0.7% |
| 248 | ET | ENERGY TRANSFER L P | Energy | 10,406.0 | $201K | 0.04% | NEW | — | $19.30 | -1.3% |
| 249 | VOD | VODAFONE GROUP PLC | Communication Services | 11,231.0 | $169K | 0.03% | — | — | $15.02 | -13.4% |
| 250 | BSM | BLACK STONE MINERALS L P | Energy | 10,650.0 | $161K | 0.03% | — | — | $15.12 | -9.5% |
| 251 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,500.0 | $152K | 0.03% | — | — | $14.47 | +0.3% |
| 252 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 46,271.0 | $115K | 0.02% | — | — | $2.48 | -16.5% |
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
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%