Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBTP | ISHARES TR | — | 174,395.0 | $4.4M | 0.63% | +64K | +57.8% | $25.38 | -1.7% |
| 22 | VUG | VANGUARD INDEX FDS | — | 49,945.0 | $4.3M | 0.61% | +41K | +473.2% | $86.14 | +1.6% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,971.0 | $3.3M | 0.47% | +538.0 | +1.5% | $91.20 | -16.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,121.0 | $3.1M | 0.45% | +1K | +9.0% | $238.34 | +8.5% |
| 25 | SCZ | ISHARES TR | — | 35,087.0 | $2.9M | 0.41% | +1K | +3.5% | $82.27 | +5.3% |
| 26 | URI | UNITED RENTALS INC | Industrials | 1,887.0 | $2.1M | 0.31% | +164.0 | +9.5% | $1132.89 | -3.0% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 4,643.0 | $1.6M | 0.23% | +2K | +62.1% | $341.02 | +4.9% |
| 28 | — | FORTINET INC | — | 10,132.0 | $1.6M | 0.22% | +2K | +30.8% | $153.62 | — |
| 29 | PFE | PFIZER INC | Healthcare | 50,988.0 | $1.2M | 0.18% | +6K | +13.8% | $24.08 | +16.6% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,006.0 | $1.2M | 0.17% | +3K | +14.9% | $57.62 | +16.3% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,860.0 | $1.2M | 0.17% | +487.0 | +5.2% | $116.67 | +54.2% |
| 32 | SJM | SMUCKER J M CO | Consumer Defensive | 9,675.0 | $1.1M | 0.16% | +256.0 | +2.7% | $112.50 | +10.5% |
| 33 | DDOG | DATADOG INC | Technology | 4,100.0 | $1.1M | 0.15% | +1K | +44.4% | $260.36 | -9.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,879.0 | $1.1M | 0.15% | +136.0 | +7.8% | $563.39 | -2.4% |
| 35 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,965.0 | $1.1M | 0.15% | +3K | +53.1% | $117.98 | +13.5% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 7,200.0 | $975K | 0.14% | +1K | +23.2% | $135.40 | +6.0% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,352.0 | $961K | 0.14% | +167.0 | +3.2% | $179.57 | +6.2% |
| 38 | COP | CONOCOPHILLIPS | Energy | 8,767.0 | $911K | 0.13% | +285.0 | +3.4% | $103.96 | +29.7% |
| 39 | FROG | JFROG LTD | Technology | 9,511.0 | $864K | 0.12% | +859.0 | +9.9% | $90.88 | +1.4% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 8,312.0 | $800K | 0.11% | +3K | +47.5% | $96.25 | +12.0% |
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
34.8%
Healthcare
13.8%
Financial Services
11.6%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Communication Services
4.6%
Utilities
4.1%
Energy
3.5%
Basic Materials
2.7%