Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,861.0 | $1.5M | 0.29% | +5K | +104.2% | $165.35 | +17.3% |
| 82 | EME | EMCOR GROUP INC | Industrials | 1,911.0 | $1.4M | 0.28% | +328.0 | +20.7% | $738.33 | +0.2% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,269.0 | $1.4M | 0.27% | +32.0 | +1.0% | $416.74 | +9.2% |
| 84 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,990.0 | $1.4M | 0.27% | +103.0 | +5.5% | $682.24 | -20.5% |
| 85 | ENB | ENBRIDGE INC | Energy | 23,047.0 | $1.2M | 0.25% | — | — | $54.14 | -8.1% |
| 86 | DE | DEERE & CO | Industrials | 2,213.0 | $1.2M | 0.25% | +75.0 | +3.5% | $563.31 | +12.0% |
| 87 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,430.0 | $1.2M | 0.24% | +2K | +10.8% | $58.78 | +35.9% |
| 88 | SCHM | SCHWAB STRATEGIC TR | — | 38,216.0 | $1.2M | 0.24% | +385.0 | +1.0% | $30.96 | +15.8% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 6,018.0 | $1.2M | 0.23% | — | — | $194.14 | +33.9% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 275.0 | $1.2M | 0.23% | +12.0 | +4.6% | $168.41 | +26.9% |
| 91 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 611.0 | $1.2M | 0.23% | +5.0 | +0.8% | $1884.66 | +14.6% |
| 92 | AGX | ARGAN INC | Industrials | 2,108.0 | $1.1M | 0.23% | +205.0 | +10.8% | $544.65 | -17.3% |
| 93 | COP | CONOCOPHILLIPS | Energy | 8,691.0 | $1.1M | 0.23% | -168.0 | -1.9% | $131.99 | -0.1% |
| 94 | LH | LABCORP HOLDINGS INC | Healthcare | 4,164.0 | $1.1M | 0.22% | — | — | $266.81 | +26.6% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,550.0 | $1.1M | 0.22% | -683.0 | -3.4% | $56.31 | +3.9% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 7,053.0 | $1.1M | 0.22% | +224.0 | +3.3% | $155.29 | -8.4% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 3,329.0 | $1.1M | 0.22% | — | — | $328.59 | +0.6% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 10,813.0 | $1.0M | 0.21% | -2K | -16.8% | $96.15 | -14.5% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 1,889.0 | $1.0M | 0.21% | +357.0 | +23.3% | $549.04 | +10.0% |
| 100 | LEN | LENNAR CORP | Consumer Cyclical | 11,879.0 | $1.0M | 0.21% | — | — | $86.84 | +1.0% |
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%