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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUN | HUNTSMAN CORP | Basic Materials | 27,722.0 | $369K | 0.04% | NEW | — | $13.31 | -5.3% |
| 242 | ILMN | ILLUMINA INC | Healthcare | 2,990.0 | $369K | 0.04% | -588.0 | -16.4% | $123.26 | +56.2% |
| 243 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,386.0 | $363K | 0.04% | — | — | $82.75 | -1.5% |
| 244 | EXEL | EXELIXIS INC | Healthcare | 8,447.0 | $362K | 0.04% | -416.0 | -4.7% | $42.89 | +30.8% |
| 245 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 682.0 | $357K | 0.04% | NEW | — | $523.47 | +4.5% |
| 246 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,063.0 | $357K | 0.04% | NEW | — | $70.51 | -31.6% |
| 247 | — | PINNACLE FINL PARTNERS INC | — | 4,129.0 | $356K | 0.04% | NEW | — | $86.14 | — |
| 248 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,255.0 | $355K | 0.04% | — | — | $43.06 | -5.1% |
| 249 | DOCU | DOCUSIGN INC | Technology | 7,406.0 | $351K | 0.04% | -461.0 | -5.9% | $47.41 | +7.0% |
| 250 | JMBS | JANUS DETROIT STR TR | — | 7,674.0 | $347K | 0.04% | +1K | +23.3% | $45.18 | -1.3% |
| 251 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 10,055.0 | $343K | 0.04% | -2K | -18.3% | $34.12 | +6.2% |
| 252 | AEHR | AEHR TEST SYS | Technology | 9,044.0 | $335K | 0.04% | NEW | — | $37.08 | +166.7% |
| 253 | GENI | GENIUS SPORTS LIMITED | Communication Services | 75,587.0 | $335K | 0.04% | +26K | +53.8% | $4.43 | +50.1% |
| 254 | ANET | ARISTA NETWORKS INC | Technology | 2,720.0 | $334K | 0.04% | -2K | -37.0% | $122.78 | +42.2% |
| 255 | MCHI | ISHARES TR | — | 5,886.0 | $331K | 0.04% | -78K | -93.0% | $56.18 | -3.9% |
| 256 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,246.0 | $324K | 0.04% | NEW | — | $61.85 | +3.3% |
| 257 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,262.0 | $323K | 0.04% | +1K | +19.2% | $44.45 | +2.8% |
| 258 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,311.0 | $322K | 0.04% | NEW | — | $60.61 | +31.8% |
| 259 | WELL | WELLTOWER INC | Real Estate | 1,599.0 | $316K | 0.04% | NEW | — | $197.71 | +24.6% |
| 260 | INCY | INCYTE CORP | Healthcare | 3,343.0 | $315K | 0.04% | -3K | -48.2% | $94.12 | +24.7% |
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
26.1%
Healthcare
13.3%
Financial Services
10.8%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
8.3%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.3%
Basic Materials
3.0%