Portfolio (Quarterly)
Guide ↗
BONNESS ENTERPRISES INC
· CIK 0001105471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 1,100.0 | $228K | 0.08% | NEW | — | $206.90 | -11.8% |
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
Financial Services
40.3%
Healthcare
25.5%
Technology
24.6%
Industrials
3.2%
Communication Services
1.9%
Consumer Defensive
1.7%
Basic Materials
1.7%
Energy
1.0%
Utilities
0.2%