Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,533 | $459K | 0.07% | SOLD |
| 2 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,636 | $340K | 0.05% | SOLD |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,211 | $293K | 0.05% | SOLD |
| 4 | IVV | ISHARES TR | — | 392 | $268K | 0.04% | SOLD |
| 5 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,754 | $235K | 0.04% | SOLD |
| 6 | NOC | NORTHROP GRUMMAN CORP | Industrials | 407 | $232K | 0.04% | SOLD |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 580 | $215K | 0.03% | SOLD |
| 8 | SHY | ISHARES TR | — | 2,432 | $201K | 0.03% | SOLD |
| 9 | F | FORD MTR CO | Consumer Cyclical | 11,750 | $154K | 0.03% | SOLD |
| 10 | HCAT | HEALTH CATALYST INC | Healthcare | 23,375 | $56K | 0.01% | SOLD |
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%