Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMH | VANECK ETF TRUST | — | 606.0 | $218K | 0.04% | NEW | — | $360.13 | +54.5% |
| 242 | ISTB | ISHARES TR | — | 4,379.0 | $213K | 0.04% | NEW | — | $48.75 | -1.3% |
| 243 | VUSB | VANGUARD BD INDEX FDS | — | 4,245.0 | $212K | 0.04% | NEW | — | $49.84 | -0.3% |
| 244 | XYL | XYLEM INC | Industrials | 1,529.0 | $208K | 0.04% | NEW | — | $136.18 | -9.8% |
| 245 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 850.0 | $206K | 0.04% | NEW | — | $242.82 | +10.1% |
| 246 | SE | SEA LTD | Consumer Cyclical | 1,611.0 | $206K | 0.04% | NEW | — | $127.57 | -18.4% |
| 247 | OKE | ONEOK INC NEW | Energy | 2,766.0 | $203K | 0.04% | NEW | — | $73.50 | +27.2% |
| 248 | GDX | VANECK ETF TRUST | — | 2,356.0 | $202K | 0.04% | NEW | — | $85.78 | -16.9% |
| 249 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,754.0 | $200K | 0.04% | NEW | — | $53.30 | +24.7% |
| 250 | PATH | UIPATH INC | Technology | 11,685.0 | $192K | 0.04% | NEW | — | $16.39 | -25.9% |
| 251 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,231.0 | $148K | 0.03% | NEW | — | $13.21 | +19.2% |
| 252 | BSM | BLACK STONE MINERALS L P | Energy | 10,650.0 | $142K | 0.03% | NEW | — | $13.29 | +7.7% |
| 253 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,500.0 | $123K | 0.03% | NEW | — | $11.76 | +27.4% |
| 254 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 46,271.0 | $97K | 0.02% | NEW | — | $2.10 | +13.3% |
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%