Portfolio (Quarterly)
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BONNESS ENTERPRISES INC
· CIK 0001105471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 86,961.0 | $2.4M | 0.81% | NEW | — | $27.08 | -11.7% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,400.0 | $2.4M | 0.81% | NEW | — | $143.31 | +1.1% |
| 23 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,150.0 | $2.3M | 0.79% | NEW | — | $99.19 | -6.2% |
| 24 | ING | ING GROEP N.V. | Financial Services | 82,000.0 | $2.3M | 0.79% | NEW | — | $28.00 | +24.2% |
| 25 | T | AT&T INC | Communication Services | 89,200.0 | $2.2M | 0.77% | NEW | — | $24.84 | -2.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,431.0 | $2.1M | 0.71% | NEW | — | $40.73 | +12.7% |
| 27 | GSK | GSK PLC | Healthcare | 41,480.0 | $2.0M | 0.70% | NEW | — | $49.04 | -4.1% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 28,100.0 | $2.0M | 0.68% | NEW | — | $69.91 | +22.5% |
| 29 | NTRS | NORTHERN TR CORP | Financial Services | 12,700.0 | $1.7M | 0.60% | NEW | — | $136.59 | +25.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 14,185.0 | $1.7M | 0.59% | NEW | — | $120.34 | +36.3% |
| 31 | GEN | GEN DIGITAL INC | Technology | 51,500.0 | $1.4M | 0.48% | NEW | — | $27.19 | -19.1% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 57,100.0 | $1.4M | 0.47% | NEW | — | $24.02 | +188.6% |
| 33 | HPQ | HP INC | Technology | 57,100.0 | $1.3M | 0.44% | NEW | — | $22.28 | +44.2% |
| 34 | GE | GE AEROSPACE | Industrials | 2,484.0 | $765K | 0.26% | NEW | — | $308.03 | +0.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,350.0 | $679K | 0.23% | NEW | — | $502.65 | — |
| 36 | ORCL | ORACLE CORP | Technology | 2,780.0 | $542K | 0.19% | NEW | — | $194.91 | -27.0% |
| 37 | GEV | GE VERNOVA INC | Utilities | 620.0 | $405K | 0.14% | NEW | — | $653.57 | +51.3% |
| 38 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,208.0 | $241K | 0.08% | NEW | — | $15.85 | +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
Financial Services
43.4%
Technology
24.3%
Healthcare
24.0%
Industrials
3.0%
Consumer Defensive
1.6%
Communication Services
1.5%
Basic Materials
1.5%
Energy
0.6%
Utilities
0.1%