Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSN | TYSON FOODS INC | Consumer Defensive | 9,107.0 | $521K | 0.07% | +925.0 | +11.3% | $57.25 | +2.1% |
| 62 | IWF | ISHARES TR | — | 3,988.0 | $495K | 0.07% | +3K | +294.5% | $124.17 | -1.4% |
| 63 | CCI | CROWN CASTLE INC | Real Estate | 6,279.0 | $476K | 0.07% | +909.0 | +16.9% | $75.73 | -0.3% |
| 64 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,508.0 | $473K | 0.07% | +132.0 | +5.6% | $188.69 | -2.5% |
| 65 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,023.0 | $471K | 0.07% | +7K | +25.6% | $13.46 | +22.2% |
| 66 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,152.0 | $453K | 0.07% | +269.0 | +1.3% | $21.40 | -0.0% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 1,081.0 | $440K | 0.06% | +482.0 | +80.5% | $407.26 | +5.9% |
| 68 | ILMN | ILLUMINA INC | Healthcare | 2,481.0 | $436K | 0.06% | +183.0 | +8.0% | $175.83 | +24.8% |
| 69 | HAS | HASBRO INC | Consumer Cyclical | 5,280.0 | $436K | 0.06% | +53.0 | +1.0% | $82.59 | +13.3% |
| 70 | AMT | AMERICAN TOWER CORP | Real Estate | 2,648.0 | $433K | 0.06% | +293.0 | +12.4% | $163.57 | +7.5% |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 2,371.0 | $416K | 0.06% | +254.0 | +12.0% | $175.45 | +6.3% |
| 72 | WEN | WENDYS CO | Consumer Cyclical | 47,527.0 | $394K | 0.06% | +10K | +26.0% | $8.29 | +8.7% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,900.0 | $339K | 0.05% | +2K | +1483.3% | $178.24 | +17.6% |
| 74 | ADSK | AUTODESK INC | Technology | 1,697.0 | $330K | 0.05% | +341.0 | +25.1% | $194.42 | +30.6% |
| 75 | S | SENTINELONE INC | Technology | 19,102.0 | $324K | 0.05% | +2K | +12.7% | $16.97 | +24.9% |
| 76 | BNTX | BIONTECH SE | Healthcare | 3,360.0 | $313K | 0.04% | +497.0 | +17.4% | $93.05 | +25.3% |
| 77 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,317.0 | $300K | 0.04% | +136.0 | +4.3% | $90.46 | -0.7% |
| 78 | PINS | PINTEREST INC | Communication Services | 13,695.0 | $288K | 0.04% | +3K | +23.5% | $21.03 | +11.3% |
| 79 | ECL | ECOLAB INC | Basic Materials | 805.0 | $224K | 0.03% | +5.0 | +0.6% | $278.61 | +1.1% |
| 80 | ZTS | ZOETIS INC | Healthcare | 2,997.0 | $215K | 0.03% | +503.0 | +20.2% | $71.86 | +8.2% |
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%