Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCI | CROWN CASTLE INC | Real Estate | 645.0 | $52K | 0.03% | -25.0 | -3.7% | $81.31 | -6.4% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 52.0 | $47K | 0.03% | -11.0 | -17.5% | $895.19 | +9.4% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 467.0 | $32K | 0.02% | -85.0 | -15.4% | $68.13 | -11.7% |
| 44 | HYS | PIMCO ETF TR | — | 307.0 | $29K | 0.02% | -3K | -90.9% | $93.26 | -0.3% |
| 45 | SPHY | SPDR SERIES TRUST | — | 996.0 | $23K | 0.01% | -6K | -85.3% | $23.31 | +0.2% |
| 46 | MAS | MASCO CORP | Industrials | 340.0 | $21K | 0.01% | -330.0 | -49.2% | $60.36 | +19.6% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 100.0 | $18K | 0.01% | -350.0 | -77.8% | $180.00 | +29.2% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66.0 | $18K | 0.01% | -1K | -95.5% | $270.56 | +43.9% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 47.0 | $7K | 0.00% | -371.0 | -88.8% | $139.36 | +5.0% |
| 50 | INTU | INTUIT | Technology | 12.0 | $5K | 0.00% | -93.0 | -88.6% | $432.33 | -16.9% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $4K | 0.00% | -81.0 | -89.0% | $425.30 | +2.5% |
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
29.5%
Financial Services
14.3%
Industrials
12.3%
Healthcare
9.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
6.0%
Energy
5.1%
Utilities
1.5%
Real Estate
1.5%