Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMN | EASTMAN CHEM CO | Basic Materials | 8,631.0 | $659K | 0.13% | -167.0 | -1.9% | $76.32 | -10.1% |
| 142 | SLB | SLB LIMITED | Energy | 12,682.0 | $652K | 0.13% | +740.0 | +6.2% | $51.39 | -8.6% |
| 143 | AVY | AVERY DENNISON CORP | Industrials | 3,706.0 | $640K | 0.13% | -75.0 | -2.0% | $172.68 | -7.1% |
| 144 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,844.0 | $636K | 0.13% | +50.0 | +2.8% | $345.15 | -18.3% |
| 145 | VDE | VANGUARD WORLD FD | — | 3,655.0 | $633K | 0.13% | +59.0 | +1.6% | $173.06 | -5.9% |
| 146 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,542.0 | $629K | 0.13% | +9.0 | +0.6% | $407.69 | -80.2% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 10,145.0 | $621K | 0.12% | +111.0 | +1.1% | $61.26 | -5.8% |
| 148 | VMC | VULCAN MATLS CO | Basic Materials | 2,245.0 | $611K | 0.12% | -30.0 | -1.3% | $272.30 | +5.9% |
| 149 | KEY | KEYCORP | Financial Services | 30,397.0 | $609K | 0.12% | -552.0 | -1.8% | $20.05 | +17.5% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,811.0 | $605K | 0.12% | +276.0 | +10.9% | $215.09 | +10.5% |
| 151 | HAL | HALLIBURTON CO | Energy | 15,456.0 | $603K | 0.12% | +3K | +22.1% | $38.99 | -9.7% |
| 152 | ES | EVERSOURCE ENERGY | Utilities | 8,517.0 | $590K | 0.12% | +2K | +26.6% | $69.28 | +7.7% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,403.0 | $571K | 0.12% | -84.0 | -1.5% | $105.75 | +18.0% |
| 154 | IVV | ISHARES TR | — | 854.0 | $558K | 0.11% | — | — | $653.37 | +14.3% |
| 155 | CSX | CSX CORP | Industrials | 13,407.0 | $550K | 0.11% | -117.0 | -0.9% | $41.05 | +23.6% |
| 156 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,037.0 | $547K | 0.11% | +650.0 | +27.2% | $180.21 | -3.5% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 18,749.0 | $538K | 0.11% | +2K | +10.9% | $28.71 | -17.1% |
| 158 | MPLX | MPLX LP | Energy | 9,382.0 | $535K | 0.11% | +200.0 | +2.2% | $57.07 | -0.0% |
| 159 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,387.0 | $527K | 0.11% | +463.0 | +50.1% | $379.90 | -29.2% |
| 160 | BLK | BLACKROCK INC | Financial Services | 544.0 | $523K | 0.10% | — | — | $961.60 | +11.5% |
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
37.5%
Financial Services
11.9%
Industrials
11.5%
Consumer Cyclical
8.4%
Healthcare
7.8%
Communication Services
6.4%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.3%
Basic Materials
1.8%