Portfolio (Quarterly)
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HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APP | APPLOVIN CORP | Technology | 904.0 | $609K | 0.12% | NEW | — | $673.82 | -54.3% |
| 142 | AGX | ARGAN INC | Industrials | 1,903.0 | $596K | 0.12% | NEW | — | $313.32 | +45.3% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,949.0 | $592K | 0.12% | NEW | — | $303.89 | +37.4% |
| 144 | IVV | ISHARES TR | — | 854.0 | $585K | 0.12% | NEW | — | $685.11 | +12.3% |
| 145 | BLK | BLACKROCK INC | Financial Services | 544.0 | $582K | 0.12% | NEW | — | $1069.94 | +9.7% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,795.0 | $565K | 0.12% | NEW | — | $57.66 | +19.9% |
| 147 | EMN | EASTMAN CHEM CO | Basic Materials | 8,798.0 | $562K | 0.11% | NEW | — | $63.83 | +14.3% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,535.0 | $557K | 0.11% | NEW | — | $219.77 | +11.1% |
| 149 | ABT | ABBOTT LABS | Healthcare | 4,440.0 | $556K | 0.11% | NEW | — | $125.30 | -8.9% |
| 150 | NVO | NOVO-NORDISK A S | Healthcare | 10,900.0 | $555K | 0.11% | NEW | — | $50.88 | -7.3% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 913.0 | $529K | 0.11% | NEW | — | $579.45 | +9.4% |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,794.0 | $527K | 0.11% | NEW | — | $293.57 | -10.4% |
| 153 | XRT | SPDR SERIES TRUST | — | 6,000.0 | $512K | 0.10% | NEW | — | $85.29 | +3.4% |
| 154 | CCJ | CAMECO CORP | Energy | 5,567.0 | $509K | 0.10% | NEW | — | $91.49 | +17.3% |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 16,899.0 | $505K | 0.10% | NEW | — | $29.89 | -9.0% |
| 156 | VTI | VANGUARD INDEX FDS | — | 1,493.0 | $501K | 0.10% | NEW | — | $335.27 | +12.8% |
| 157 | CSX | CSX CORP | Industrials | 13,524.0 | $490K | 0.10% | NEW | — | $36.25 | +42.8% |
| 158 | MPLX | MPLX LP | Energy | 9,182.0 | $490K | 0.10% | NEW | — | $53.37 | +11.1% |
| 159 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 850.0 | $481K | 0.10% | NEW | — | $566.36 | -34.6% |
| 160 | KRE | SPDR SERIES TRUST | — | 7,364.0 | $477K | 0.10% | NEW | — | $64.81 | +15.1% |
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%