Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 2,753.0 | $471K | 0.10% | NEW | — | $171.05 | +10.4% |
| 162 | SLB | SLB LIMITED | Energy | 11,942.0 | $458K | 0.09% | NEW | — | $38.38 | +35.7% |
| 163 | NOW | SERVICENOW INC | Technology | 2,970.0 | $455K | 0.09% | NEW | — | $153.19 | -9.6% |
| 164 | ES | EVERSOURCE ENERGY | Utilities | 6,727.0 | $453K | 0.09% | NEW | — | $67.33 | +2.5% |
| 165 | VDE | VANGUARD WORLD FD | — | 3,596.0 | $453K | 0.09% | NEW | — | $125.90 | +43.8% |
| 166 | SOXX | ISHARES TR | — | 1,492.0 | $449K | 0.09% | NEW | — | $301.15 | +72.4% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 10,034.0 | $449K | 0.09% | NEW | — | $44.71 | +44.2% |
| 168 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,783.0 | $447K | 0.09% | NEW | — | $160.76 | -4.3% |
| 169 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,834.0 | $436K | 0.09% | NEW | — | $40.20 | +219.5% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,022.0 | $432K | 0.09% | NEW | — | $53.83 | +15.2% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 6,339.0 | $425K | 0.09% | NEW | — | $67.03 | +21.6% |
| 172 | SBR | SABINE RTY TR | Energy | 6,000.0 | $411K | 0.08% | NEW | — | $68.57 | +7.2% |
| 173 | VOE | VANGUARD INDEX FDS | — | 2,292.0 | $407K | 0.08% | NEW | — | $177.36 | +14.7% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 1,833.0 | $403K | 0.08% | NEW | — | $219.71 | -2.9% |
| 175 | DOW | DOW INC | Basic Materials | 16,679.0 | $390K | 0.08% | NEW | — | $23.38 | +26.1% |
| 176 | Q | QNITY ELECTRONICS INC | Technology | 4,742.0 | $387K | 0.08% | NEW | — | $81.65 | +43.5% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 3,323.0 | $378K | 0.08% | NEW | — | $113.78 | -7.4% |
| 178 | HEDJ | WISDOMTREE TR | — | 7,086.0 | $376K | 0.08% | NEW | — | $53.06 | +5.9% |
| 179 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,305.0 | $375K | 0.08% | NEW | — | $287.22 | +20.9% |
| 180 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,387.0 | $369K | 0.07% | NEW | — | $154.71 | +19.1% |
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
40.0%
Financial Services
13.5%
Industrials
10.0%
Consumer Cyclical
9.4%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%