Portfolio (Quarterly)
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SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 4,452.0 | $524K | 0.28% | +725.0 | +19.4% | $117.67 | +21.0% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,913.0 | $457K | 0.24% | +2K | +71.7% | $116.66 | +59.7% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 4,535.0 | $411K | 0.22% | +500.0 | +12.4% | $90.74 | +24.0% |
| 24 | HDV | ISHARES TR | — | 14,025.0 | $384K | 0.21% | +11K | +400.0% | $27.40 | +7.4% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 1,720.0 | $328K | 0.18% | +139.0 | +8.8% | $190.47 | +13.4% |
| 26 | ADBE | ADOBE INC | Technology | 1,521.0 | $312K | 0.17% | +13.0 | +0.9% | $205.01 | +42.2% |
| 27 | FTV | FORTIVE CORP | Technology | 4,480.0 | $274K | 0.15% | +131.0 | +3.0% | $61.09 | -2.3% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 1,296.0 | $212K | 0.11% | +15.0 | +1.2% | $163.56 | +7.7% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 2,487.0 | $195K | 0.10% | +161.0 | +6.9% | $78.22 | +16.6% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 910.0 | $155K | 0.08% | +860.0 | +1720.0% | $169.88 | +15.0% |
| 31 | GE | GE AEROSPACE | Industrials | 329.0 | $123K | 0.07% | +210.0 | +176.5% | $373.71 | -8.3% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 366.0 | $87K | 0.05% | +25.0 | +7.3% | $237.93 | +9.5% |
| 33 | SLB | SLB LIMITED | Energy | 1,185.0 | $55K | 0.03% | +1K | +717.2% | $46.49 | +23.3% |
| 34 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,090.0 | $37K | 0.02% | +355.0 | +20.5% | $17.72 | -4.5% |
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
33.9%
Financial Services
14.3%
Industrials
11.5%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
9.2%
Consumer Defensive
5.1%
Energy
3.7%
Real Estate
1.4%
Utilities
1.3%