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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 62.0 | $9K | 0.01% | — | — | $146.10 | -4.5% |
| 202 | DES | WISDOMTREE TR | — | 195.0 | $8K | 0.00% | -144.0 | -42.5% | $40.68 | -0.6% |
| 203 | ACN | ACCENTURE PLC IRELAND | Technology | 60.0 | $7K | 0.00% | NEW | — | $124.42 | +52.4% |
| 204 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $6K | 0.00% | — | — | $389.87 | +7.2% |
| 205 | KO | COCA COLA CO | Consumer Defensive | 58.0 | $5K | 0.00% | -155.0 | -72.8% | $81.26 | +10.3% |
| 206 | — | OCCIDENTAL PETE CORP | — | 125.0 | $3K | 0.00% | — | — | $26.61 | — |
| 207 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 34.0 | $3K | 0.00% | — | — | $96.85 | +4.5% |
| 208 | CPRT | COPART INC | Industrials | 80.0 | $2K | 0.00% | — | — | $28.18 | +17.1% |
| 209 | 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%