Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BROWN FORMAN CORP | — | 15,713.0 | $409K | 0.07% | +8K | +91.7% | $26.06 | — |
| 62 | DDOG | DATADOG INC | Technology | 2,839.0 | $386K | 0.06% | +1K | +57.6% | $135.99 | +60.3% |
| 63 | IGRO | ISHARES TR | — | 4,192.0 | $347K | 0.06% | +125.0 | +3.1% | $82.77 | +7.1% |
| 64 | BBY | BEST BUY INC | Consumer Cyclical | 5,182.0 | $347K | 0.06% | +1K | +26.3% | $66.93 | -8.6% |
| 65 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,636.0 | $340K | 0.05% | +278.0 | +20.5% | $207.81 | -39.0% |
| 66 | WEN | WENDYS CO | Consumer Cyclical | 37,727.0 | $314K | 0.05% | +8K | +26.6% | $8.33 | -7.0% |
| 67 | ZTS | ZOETIS INC | Healthcare | 2,494.0 | $314K | 0.05% | +1K | +75.5% | $125.83 | -36.7% |
| 68 | ILMN | ILLUMINA INC | Healthcare | 2,298.0 | $301K | 0.05% | +25.0 | +1.1% | $131.16 | +10.4% |
| 69 | BNTX | BIONTECH SE | Healthcare | 2,863.0 | $273K | 0.04% | +357.0 | +14.2% | $95.20 | -4.5% |
| 70 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,975.0 | $268K | 0.04% | +207.0 | +7.5% | $89.92 | -5.1% |
| 71 | CGNX | COGNEX CORP | Technology | 7,256.0 | $261K | 0.04% | +738.0 | +11.3% | $35.98 | +78.6% |
| 72 | S | SENTINELONE INC | Technology | 16,951.0 | $254K | 0.04% | +197.0 | +1.2% | $15.00 | +19.8% |
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
30.7%
Healthcare
13.9%
Financial Services
13.0%
Consumer Cyclical
8.2%
Industrials
7.7%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
3.7%
Energy
3.7%
Real Estate
3.0%