Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 132.0 | $34K | 0.02% | -241.0 | -64.6% | $255.42 | -41.7% |
| 62 | C | CITIGROUP INC | Financial Services | 187.0 | $26K | 0.01% | -25.0 | -11.8% | $139.96 | -5.1% |
| 63 | MAS | MASCO CORP | Industrials | 300.0 | $24K | 0.01% | -40.0 | -11.8% | $81.37 | -10.0% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50.0 | $21K | 0.01% | -16.0 | -24.2% | $415.62 | -5.5% |
| 65 | DES | WISDOMTREE TR | — | 195.0 | $8K | 0.00% | -144.0 | -42.5% | $40.68 | -0.6% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 58.0 | $5K | 0.00% | -155.0 | -72.8% | $81.26 | +10.3% |
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%