Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,649.0 | $2.1M | 0.42% | NEW | — | $214.16 | +125.8% |
| 62 | FDX | FEDEX CORP | Industrials | 7,011.0 | $2.0M | 0.41% | NEW | — | $288.86 | +17.0% |
| 63 | PFE | PFIZER INC | Healthcare | 75,952.0 | $1.9M | 0.39% | NEW | — | $24.90 | +13.7% |
| 64 | AMLP | ALPS ETF TR | — | 39,137.0 | $1.8M | 0.37% | NEW | — | $47.02 | +17.6% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 12,434.0 | $1.8M | 0.36% | NEW | — | $143.52 | +15.0% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,871.0 | $1.7M | 0.35% | NEW | — | $53.94 | +25.7% |
| 67 | BA | BOEING CO | Industrials | 7,692.0 | $1.7M | 0.34% | NEW | — | $217.12 | -2.7% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 5,123.0 | $1.5M | 0.30% | NEW | — | $285.41 | +225.6% |
| 69 | NVS | NOVARTIS AG | Healthcare | 10,458.0 | $1.4M | 0.29% | NEW | — | $137.87 | +15.3% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 263.0 | $1.4M | 0.29% | NEW | — | $214.21 | -1.8% |
| 71 | IDU | ISHARES TR | — | 12,983.0 | $1.4M | 0.29% | NEW | — | $108.36 | +2.3% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,294.0 | $1.4M | 0.28% | NEW | — | $1074.32 | +13.2% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,571.0 | $1.4M | 0.28% | NEW | — | $879.00 | +18.3% |
| 74 | NUE | NUCOR CORP | Basic Materials | 8,417.0 | $1.4M | 0.28% | NEW | — | $163.11 | +54.5% |
| 75 | T | AT&T INC | Communication Services | 53,891.0 | $1.3M | 0.27% | NEW | — | $24.84 | +4.3% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 10,738.0 | $1.3M | 0.27% | NEW | — | $122.75 | +21.8% |
| 77 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 606.0 | $1.3M | 0.27% | NEW | — | $2146.18 | +2.0% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,237.0 | $1.3M | 0.26% | NEW | — | $389.20 | +18.8% |
| 79 | FE | FIRSTENERGY CORP | Utilities | 28,116.0 | $1.3M | 0.26% | NEW | — | $44.77 | +4.9% |
| 80 | LEN | LENNAR CORP | Consumer Cyclical | 11,889.0 | $1.2M | 0.25% | NEW | — | $102.80 | -14.7% |
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
40.0%
Financial Services
13.5%
Industrials
10.0%
Consumer Cyclical
9.4%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%