Portfolio (Quarterly)
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GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GNRC | GENERAC HLDGS INC | Industrials | 3,390.0 | $462K | 0.05% | NEW | — | $136.37 | +52.6% |
| 202 | SIHY | HARBOR ETF TRUST | — | 10,096.0 | $461K | 0.05% | NEW | — | $45.68 | -2.7% |
| 203 | — | EVEREST GROUP LTD | — | 1,331.0 | $452K | 0.05% | NEW | — | $339.35 | — |
| 204 | VNOM | VIPER ENERGY INC | Energy | 11,528.0 | $445K | 0.05% | NEW | — | $38.63 | +6.0% |
| 205 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,729.0 | $443K | 0.05% | NEW | — | $57.27 | +6.8% |
| 206 | AMBA | AMBARELLA INC | Technology | 6,116.0 | $433K | 0.05% | NEW | — | $70.84 | +2.6% |
| 207 | TDW | TIDEWATER INC NEW | Energy | 8,542.0 | $431K | 0.05% | NEW | — | $50.51 | +67.8% |
| 208 | KEX | KIRBY CORP | Industrials | 3,844.0 | $424K | 0.05% | NEW | — | $110.18 | +17.0% |
| 209 | WRB | BERKLEY W R CORP | Financial Services | 5,993.0 | $420K | 0.05% | NEW | — | $70.12 | -4.7% |
| 210 | PRK | PARK NATL CORP | Financial Services | 2,740.0 | $417K | 0.04% | NEW | — | $152.18 | +19.4% |
| 211 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,073.0 | $415K | 0.04% | NEW | — | $200.06 | -13.6% |
| 212 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 12,311.0 | $413K | 0.04% | NEW | — | $33.51 | +8.4% |
| 213 | SPY | SPDR S&P 500 ETF TR | Financial Services | 602.0 | $411K | 0.04% | NEW | — | $681.92 | +13.1% |
| 214 | HUBG | HUB GROUP INC | Industrials | 9,398.0 | $400K | 0.04% | NEW | — | $42.61 | -28.8% |
| 215 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,289.0 | $397K | 0.04% | NEW | — | $173.54 | +9.9% |
| 216 | VV | VANGUARD INDEX FDS | — | 1,250.0 | $394K | 0.04% | NEW | — | $314.80 | +13.3% |
| 217 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11,820.0 | $393K | 0.04% | NEW | — | $33.29 | +26.7% |
| 218 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 15,679.0 | $392K | 0.04% | NEW | — | $25.01 | -16.4% |
| 219 | EXEL | EXELIXIS INC | Healthcare | 8,863.0 | $388K | 0.04% | NEW | — | $43.83 | +32.7% |
| 220 | — | FIRST TR EXCH TRADED FD III | — | 5,433.0 | $386K | 0.04% | NEW | — | $70.99 | — |
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
28.3%
Healthcare
14.7%
Financial Services
13.5%
Communication Services
9.8%
Consumer Cyclical
9.5%
Industrials
7.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
3.8%
Basic Materials
2.0%