Portfolio (Quarterly)
Guide ↗
BONNESS ENTERPRISES INC
· CIK 0001105471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 66,600.0 | $9.1M | 3.31% | -20K | -22.8% | $135.97 | +40.4% |
| 2 | INTC | INTEL CORP | Technology | 96,850.0 | $4.3M | 1.56% | -1K | -1.0% | $44.13 | +175.9% |
| 3 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,844.0 | $192K | 0.07% | -2K | -15.5% | $14.95 | +9.2% |
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%