Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,246.0 | $324K | 0.04% | NEW | — | $61.85 | -5.0% |
| 42 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,311.0 | $322K | 0.04% | NEW | — | $60.61 | -5.4% |
| 43 | WELL | WELLTOWER INC | Real Estate | 1,599.0 | $316K | 0.04% | NEW | — | $197.71 | +10.3% |
| 44 | SAM | BOSTON BEER INC | Consumer Defensive | 1,325.0 | $305K | 0.03% | NEW | — | $230.40 | -20.4% |
| 45 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 16,401.0 | $301K | 0.03% | NEW | — | $18.34 | +48.3% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 866.0 | $297K | 0.03% | NEW | — | $343.22 | -0.2% |
| 47 | VNLA | JANUS DETROIT STR TR | — | 5,939.0 | $290K | 0.03% | NEW | — | $48.86 | +0.4% |
| 48 | WRBY | WARBY PARKER INC | Healthcare | 13,610.0 | $287K | 0.03% | NEW | — | $21.07 | +21.1% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 771.0 | $261K | 0.03% | NEW | — | $337.95 | +25.1% |
| 50 | CTRE | CARETRUST REIT INC | Real Estate | 6,994.0 | $256K | 0.03% | NEW | — | $36.65 | +13.7% |
| 51 | EMBX | VANECK FDS | — | 5,038.0 | $252K | 0.03% | NEW | — | $50.11 | +2.5% |
| 52 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,171.0 | $245K | 0.03% | NEW | — | $77.13 | +15.0% |
| 53 | T | AT&T INC | Communication Services | 8,119.0 | $235K | 0.03% | NEW | — | $28.99 | -14.1% |
| 54 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 834.0 | $215K | 0.02% | NEW | — | $258.32 | +18.7% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 427.0 | $202K | 0.02% | NEW | — | $473.24 | -17.1% |
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
26.7%
Healthcare
13.2%
Financial Services
10.7%
Communication Services
9.7%
Consumer Cyclical
8.6%
Industrials
8.2%
Consumer Defensive
7.7%
Energy
5.8%
Utilities
4.3%
Basic Materials
3.0%