Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,780.0 | $362K | 0.21% | NEW | — | $203.42 | +147.7% |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,905.0 | $358K | 0.21% | NEW | — | $45.29 | -34.2% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,279.0 | $333K | 0.19% | NEW | — | $146.28 | -6.6% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 1,720.0 | $133K | 0.08% | NEW | — | $77.18 | -0.8% |
| 5 | GVI | ISHARES TR | — | 1,122.0 | $120K | 0.07% | NEW | — | $106.68 | -0.6% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 188.0 | $37K | 0.02% | NEW | — | $197.21 | -5.1% |
| 7 | GE | GE AEROSPACE | Industrials | 119.0 | $34K | 0.02% | NEW | — | $283.76 | +10.8% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 35.0 | $11K | 0.01% | NEW | — | $318.11 | +32.0% |
| 9 | SLB | SLB LIMITED | Energy | 145.0 | $7K | 0.00% | NEW | — | $51.38 | +12.8% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $122.78 | +28.7% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 257.0 | $6K | 0.00% | NEW | — | $23.80 | +59.9% |
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
29.3%
Financial Services
14.2%
Industrials
12.2%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.9%
Energy
5.2%
Utilities
1.5%
Real Estate
1.5%