Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,552.0 | $310K | 0.06% | NEW | — | $87.36 | -15.9% |
| 202 | L | LOEWS CORP | Financial Services | 2,936.0 | $309K | 0.06% | NEW | — | $105.31 | +8.7% |
| 203 | EFA | ISHARES TR | — | 3,217.0 | $309K | 0.06% | NEW | — | $96.03 | +7.6% |
| 204 | ZTS | ZOETIS INC | Healthcare | 2,455.0 | $309K | 0.06% | NEW | — | $125.82 | -39.2% |
| 205 | BP | BP PLC | Energy | 8,885.0 | $309K | 0.06% | NEW | — | $34.73 | +20.6% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,063.0 | $306K | 0.06% | NEW | — | $99.91 | +1.7% |
| 207 | PAYX | PAYCHEX INC | Industrials | 2,681.0 | $301K | 0.06% | NEW | — | $112.18 | +2.0% |
| 208 | ED | CONSOLIDATED EDISON INC | Utilities | 3,025.0 | $300K | 0.06% | NEW | — | $99.32 | +13.1% |
| 209 | VRT | VERTIV HOLDINGS CO | Industrials | 1,839.0 | $298K | 0.06% | NEW | — | $162.01 | +78.7% |
| 210 | ON | ON SEMICONDUCTOR CORP | Technology | 5,400.0 | $292K | 0.06% | NEW | — | $54.15 | +61.3% |
| 211 | IWF | ISHARES TR | — | 611.0 | $289K | 0.06% | NEW | — | $473.15 | -74.8% |
| 212 | ICF | ISHARES TR | — | 4,800.0 | $286K | 0.06% | NEW | — | $59.67 | +16.8% |
| 213 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,716.0 | $286K | 0.06% | NEW | — | $50.01 | -39.0% |
| 214 | VB | VANGUARD INDEX FDS | — | 1,053.0 | $272K | 0.06% | NEW | — | $257.95 | +14.8% |
| 215 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,715.0 | $269K | 0.06% | NEW | — | $156.80 | +49.1% |
| 216 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,125.0 | $267K | 0.05% | NEW | — | $43.64 | +29.6% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,336.0 | $267K | 0.05% | NEW | — | $32.06 | +19.2% |
| 218 | SPHY | SPDR SERIES TRUST | — | 10,753.0 | $255K | 0.05% | NEW | — | $23.67 | -1.4% |
| 219 | ITA | ISHARES TR | — | 1,184.0 | $254K | 0.05% | NEW | — | $214.69 | +7.5% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 3,169.0 | $251K | 0.05% | NEW | — | $79.36 | +35.4% |
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
39.4%
Financial Services
13.3%
Industrials
9.9%
Consumer Cyclical
9.2%
Healthcare
7.6%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.4%