Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHR | PHREESIA INC | Healthcare | 19,264.0 | $198K | 0.03% | +8K | +73.0% | $10.29 | +17.8% |
| 82 | AI | C3 AI INC | Technology | 19,128.0 | $174K | 0.03% | +3K | +17.6% | $9.09 | +13.3% |
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%