Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,284.0 | $507K | 0.10% | -343.0 | -2.3% | $35.50 | +19.0% |
| 162 | CTVA | CORTEVA INC | Basic Materials | 6,028.0 | $505K | 0.10% | -311.0 | -4.9% | $83.71 | +4.3% |
| 163 | SOXX | ISHARES TR | — | 1,492.0 | $490K | 0.10% | — | — | $328.66 | +58.8% |
| 164 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,598.0 | $485K | 0.10% | -236.0 | -2.2% | $45.80 | +195.4% |
| 165 | Q | QNITY ELECTRONICS INC | Technology | 4,200.0 | $485K | 0.10% | -542.0 | -11.4% | $115.38 | +18.2% |
| 166 | IJH | ISHARES TR | — | 6,965.0 | $470K | 0.09% | +3K | +94.8% | $67.53 | +11.9% |
| 167 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,783.0 | $462K | 0.09% | — | — | $166.07 | +25.5% |
| 168 | VTI | VANGUARD INDEX FDS | — | 1,413.0 | $453K | 0.09% | -80.0 | -5.4% | $320.81 | +14.4% |
| 169 | SBR | SABINE RTY TR | Energy | 6,000.0 | $450K | 0.09% | — | — | $75.00 | -2.7% |
| 170 | ABT | ABBOTT LABORATORIES | Healthcare | 4,376.0 | $449K | 0.09% | -64.0 | -1.4% | $102.68 | -2.0% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 900.0 | $442K | 0.09% | -13.0 | -1.4% | $491.53 | +8.3% |
| 172 | KR | KROGER CO | Consumer Defensive | 6,006.0 | $435K | 0.09% | +200.0 | +3.4% | $72.36 | -18.7% |
| 173 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,413.0 | $427K | 0.09% | -609.0 | -7.6% | $57.64 | +5.8% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 993.0 | $427K | 0.09% | +158.0 | +18.9% | $430.29 | -14.4% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 1,833.0 | $421K | 0.09% | — | — | $229.79 | +4.1% |
| 176 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,541.0 | $421K | 0.09% | +240.0 | +10.4% | $165.68 | +1.7% |
| 177 | NVO | NOVO-NORDISK A S | Healthcare | 11,388.0 | $419K | 0.08% | +488.0 | +4.5% | $36.75 | +36.9% |
| 178 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,148.0 | $413K | 0.08% | +212.0 | +7.2% | $131.07 | +0.8% |
| 179 | BP | BP PLC | Energy | 8,738.0 | $411K | 0.08% | -147.0 | -1.6% | $47.00 | -10.9% |
| 180 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,000.0 | $392K | 0.08% | — | — | $195.98 | +7.5% |
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%