Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 35.0 | $11K | 0.01% | NEW | — | $318.11 | +32.0% |
| 202 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52.0 | $9K | 0.01% | — | — | $182.33 | +5.6% |
| 203 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48.0 | $9K | 0.01% | — | — | $196.85 | +69.0% |
| 204 | IYZ | ISHARES TR | — | 215.0 | $8K | 0.01% | — | — | $39.31 | +13.8% |
| 205 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 62.0 | $8K | 0.01% | — | — | $130.94 | +7.1% |
| 206 | SNPS | SYNOPSYS INC | Technology | 19.0 | $8K | 0.00% | — | — | $396.42 | +34.8% |
| 207 | SLB | SLB LIMITED | Energy | 145.0 | $7K | 0.00% | NEW | — | $51.38 | +12.8% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $7K | 0.00% | — | — | $473.20 | -17.1% |
| 209 | AIG | AMERICAN INTL GROUP INC | Financial Services | 94.0 | $7K | 0.00% | — | — | $75.24 | +2.6% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 47.0 | $7K | 0.00% | -371.0 | -88.8% | $139.36 | -4.0% |
| 211 | ANET | ARISTA NETWORKS INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $122.78 | +28.7% |
| 212 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 257.0 | $6K | 0.00% | NEW | — | $23.80 | +59.9% |
| 213 | DOV | DOVER CORP | Industrials | 29.0 | $6K | 0.00% | — | — | $208.45 | +3.3% |
| 214 | — | OCCIDENTAL PETE CORP | — | 125.0 | $5K | 0.00% | — | — | $42.89 | — |
| 215 | FDX | FEDEX CORP | Industrials | 15.0 | $5K | 0.00% | — | — | $356.13 | +12.3% |
| 216 | CTVA | CORTEVA INC | Basic Materials | 63.0 | $5K | 0.00% | — | — | $83.70 | -5.5% |
| 217 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36.0 | $5K | 0.00% | — | — | $144.78 | +5.1% |
| 218 | INTU | INTUIT | Technology | 12.0 | $5K | 0.00% | -93.0 | -88.6% | $432.33 | -29.6% |
| 219 | ITT | ITT INC | Industrials | 24.0 | $5K | 0.00% | — | — | $190.50 | +5.5% |
| 220 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $4K | 0.00% | -81.0 | -89.0% | $425.30 | -3.0% |
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%