Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BTAL | AGF INVTS TR | — | 36,383.0 | $508K | 0.06% | +12K | +50.2% | $13.96 | -16.9% |
| 202 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,879.0 | $505K | 0.06% | — | — | $64.08 | +11.9% |
| 203 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,525.0 | $505K | 0.06% | +452.0 | +21.8% | $199.94 | +6.4% |
| 204 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 12,867.0 | $501K | 0.06% | +6K | +99.0% | $38.97 | +0.4% |
| 205 | SGOV | ISHARES TR | — | 4,966.0 | $500K | 0.06% | NEW | — | $100.66 | -0.0% |
| 206 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,720.0 | $499K | 0.06% | -83.0 | -1.1% | $64.63 | +6.9% |
| 207 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 20,063.0 | $497K | 0.06% | +5K | +34.8% | $24.77 | +0.5% |
| 208 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,035.0 | $496K | 0.06% | -418.0 | -7.7% | $98.46 | +8.5% |
| 209 | CACI | CACI INTL INC | Technology | 911.0 | $495K | 0.06% | -53.0 | -5.5% | $543.87 | -3.2% |
| 210 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,578.0 | $490K | 0.05% | NEW | — | $137.08 | -0.4% |
| 211 | DIS | DISNEY WALT CO | Communication Services | 5,076.0 | $489K | 0.05% | -45K | -89.8% | $96.38 | +7.8% |
| 212 | OTTR | OTTER TAIL CORP | Utilities | 5,568.0 | $489K | 0.05% | +1K | +35.1% | $87.77 | +0.1% |
| 213 | FLR | FLUOR CORP | Industrials | 10,451.0 | $488K | 0.05% | -2K | -18.2% | $46.65 | +1.4% |
| 214 | OKTA | OKTA INC | Technology | 6,193.0 | $487K | 0.05% | -424.0 | -6.4% | $78.71 | +20.5% |
| 215 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26,928.0 | $486K | 0.05% | — | — | $18.04 | +3.5% |
| 216 | NBTB | NBT BANCORP INC | Financial Services | 11,371.0 | $484K | 0.05% | +3K | +42.4% | $42.58 | +7.0% |
| 217 | MRCY | MERCURY SYS INC | Industrials | 6,608.0 | $482K | 0.05% | -2K | -25.8% | $72.91 | +43.3% |
| 218 | RMBS | RAMBUS INC DEL | Technology | 5,599.0 | $482K | 0.05% | -57.0 | -1.0% | $86.03 | +77.9% |
| 219 | AMBA | AMBARELLA INC | Technology | 8,986.0 | $463K | 0.05% | +3K | +46.9% | $51.48 | +76.8% |
| 220 | PI | IMPINJ INC | Technology | 4,493.0 | $461K | 0.05% | NEW | — | $102.70 | +53.6% |
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%