Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,404.0 | $746K | 0.15% | NEW | — | $310.24 | +18.1% |
| 122 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,917.0 | $745K | 0.15% | NEW | — | $39.39 | -4.6% |
| 123 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,146.0 | $738K | 0.15% | NEW | — | $143.47 | +20.2% |
| 124 | MS | MORGAN STANLEY | Financial Services | 4,096.0 | $727K | 0.15% | NEW | — | $177.52 | +21.4% |
| 125 | MAS | MASCO CORP | Industrials | 11,435.0 | $726K | 0.15% | NEW | — | $63.46 | +23.9% |
| 126 | TGT | TARGET CORP | Consumer Defensive | 7,361.0 | $720K | 0.15% | NEW | — | $97.75 | +42.8% |
| 127 | D | DOMINION ENERGY INC | Utilities | 12,190.0 | $714K | 0.14% | NEW | — | $58.59 | +21.3% |
| 128 | GE | GE AEROSPACE | Industrials | 2,316.0 | $713K | 0.14% | NEW | — | $308.03 | +13.2% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,340.0 | $696K | 0.14% | NEW | — | $160.40 | +20.3% |
| 130 | AVY | AVERY DENNISON CORP | Industrials | 3,781.0 | $688K | 0.14% | NEW | — | $181.88 | -11.8% |
| 131 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,533.0 | $682K | 0.14% | NEW | — | $444.71 | -81.8% |
| 132 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,487.0 | $675K | 0.14% | NEW | — | $122.96 | +1.5% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,720.0 | $670K | 0.14% | NEW | — | $246.30 | +12.1% |
| 134 | SCHA | SCHWAB STRATEGIC TR | — | 23,518.0 | $670K | 0.14% | NEW | — | $28.48 | +19.6% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 4,536.0 | $653K | 0.13% | NEW | — | $143.98 | +22.0% |
| 136 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,627.0 | $651K | 0.13% | NEW | — | $44.53 | -5.1% |
| 137 | VMC | VULCAN MATLS CO | Basic Materials | 2,275.0 | $649K | 0.13% | NEW | — | $285.22 | +1.1% |
| 138 | PWR | QUANTA SVCS INC | Industrials | 1,532.0 | $647K | 0.13% | NEW | — | $422.06 | +48.9% |
| 139 | KEY | KEYCORP | Financial Services | 30,949.0 | $639K | 0.13% | NEW | — | $20.64 | +14.1% |
| 140 | ASML | ASML HOLDING N V | Technology | 596.0 | $638K | 0.13% | NEW | — | $1069.86 | +63.3% |
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
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%