Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,978.0 | $809K | 0.16% | -50.0 | -0.6% | $90.11 | +20.9% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 26,338.0 | $808K | 0.16% | -2K | -8.5% | $30.68 | +3.8% |
| 123 | ASML | ASML HLDG NV | Technology | 611.0 | $807K | 0.16% | +15.0 | +2.5% | $1320.83 | +39.5% |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,400.0 | $785K | 0.16% | — | — | $327.07 | +12.6% |
| 125 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,643.0 | $780K | 0.16% | +338.0 | +25.9% | $474.56 | -12.5% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 3,111.0 | $780K | 0.16% | +1K | +69.2% | $250.58 | +24.3% |
| 127 | XLF | SELECT SECTOR SPDR TR | — | 15,760.0 | $778K | 0.16% | — | — | $49.37 | +11.0% |
| 128 | D | DOMINION ENERGY INC | Utilities | 12,525.0 | $774K | 0.15% | +335.0 | +2.8% | $61.82 | +9.7% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 6,351.0 | $770K | 0.15% | -1K | -13.7% | $121.20 | +7.5% |
| 130 | ACM | AECOM | Industrials | 8,954.0 | $759K | 0.15% | — | — | $84.82 | -21.2% |
| 131 | GE | GE AEROSPACE | Industrials | 2,591.0 | $735K | 0.15% | +275.0 | +11.9% | $283.77 | +32.1% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 5,391.0 | $717K | 0.14% | +855.0 | +18.9% | $132.91 | +39.7% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,700.0 | $703K | 0.14% | -20.0 | -0.7% | $260.29 | +3.3% |
| 134 | MAS | MASCO CORP | Industrials | 11,435.0 | $690K | 0.14% | — | — | $60.37 | +35.2% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 13,035.0 | $689K | 0.14% | -275.0 | -2.1% | $52.82 | -18.5% |
| 136 | SCHA | SCHWAB STRATEGIC TR | — | 23,586.0 | $686K | 0.14% | — | — | $29.08 | +22.5% |
| 137 | DOW | DOW HLDGS INC | Basic Materials | 16,325.0 | $680K | 0.14% | -354.0 | -2.1% | $41.65 | -35.1% |
| 138 | MS | MORGAN STANLEY | Financial Services | 4,126.0 | $679K | 0.14% | +30.0 | +0.7% | $164.56 | +28.8% |
| 139 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,749.0 | $669K | 0.13% | -168.0 | -0.9% | $35.70 | +7.4% |
| 140 | CCJ | CAMECO CORP | Energy | 6,072.0 | $659K | 0.13% | +505.0 | +9.1% | $108.61 | -10.3% |
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%