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 | LIN | LINDE PLC | Basic Materials | 125.0 | $65K | 0.04% | NEW | — | $518.92 | -5.7% |
| 2 | SMMD | ISHARES TR | — | 463.0 | $42K | 0.02% | NEW | — | $91.63 | -1.0% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 60.0 | $7K | 0.00% | NEW | — | $124.42 | +52.4% |
| 4 | INTC | INTEL CORP | Technology | 3.0 | $418.0 | — | NEW | — | $139.33 | -35.8% |
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%