Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 2,649.0 | $799K | 0.11% | +2K | +846.1% | $301.71 | -39.0% |
| 42 | PII | POLARIS INC | Consumer Cyclical | 11,155.0 | $763K | 0.11% | +843.0 | +8.2% | $68.44 | -5.9% |
| 43 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 46,692.0 | $748K | 0.11% | +3K | +7.5% | $16.03 | +13.4% |
| 44 | SO | SOUTHERN CO | Utilities | 7,711.0 | $738K | 0.11% | +3K | +64.8% | $95.71 | -7.1% |
| 45 | NOW | SERVICENOW INC | Technology | 7,354.0 | $730K | 0.10% | +2K | +30.1% | $99.28 | +29.4% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 9,805.0 | $708K | 0.10% | +2K | +22.0% | $72.16 | +9.2% |
| 47 | CRM | SALESFORCE INC | Technology | 4,331.0 | $679K | 0.10% | +200.0 | +4.8% | $156.66 | +33.5% |
| 48 | JNK | SPDR SERIES TRUST | — | 6,965.0 | $671K | 0.10% | +52.0 | +0.8% | $96.37 | -0.5% |
| 49 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 16,572.0 | $646K | 0.09% | +2K | +13.1% | $38.97 | -0.9% |
| 50 | ORCL | ORACLE CORP | Technology | 4,240.0 | $621K | 0.09% | +503.0 | +13.5% | $146.56 | -0.1% |
| 51 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,632.0 | $586K | 0.08% | +273.0 | +3.3% | $67.93 | -6.3% |
| 52 | ADBE | ADOBE INC | Technology | 2,809.0 | $576K | 0.08% | +417.0 | +17.4% | $205.03 | +34.3% |
| 53 | — | BROWN FORMAN CORP | — | 21,462.0 | $572K | 0.08% | +6K | +36.6% | $26.65 | — |
| 54 | SLG | SL GREEN RLTY CORP | Real Estate | 10,881.0 | $563K | 0.08% | +841.0 | +8.4% | $51.77 | +11.0% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,386.0 | $560K | 0.08% | +402.0 | +4.5% | $59.69 | +1.3% |
| 56 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,612.0 | $558K | 0.08% | +1K | +5.5% | $23.62 | +8.3% |
| 57 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,541.0 | $555K | 0.08% | +1K | +11.4% | $52.65 | +28.3% |
| 58 | CLX | CLOROX CO DEL | Consumer Defensive | 5,809.0 | $554K | 0.08% | +2K | +58.8% | $95.44 | +11.8% |
| 59 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,635.0 | $544K | 0.08% | +3K | +24.1% | $34.80 | +14.9% |
| 60 | DOW | DOW HLDGS INC | Basic Materials | 19,454.0 | $532K | 0.08% | +500.0 | +2.6% | $27.36 | +18.2% |
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%