Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | HERSHEY CO | Consumer Defensive | 2,117.0 | $385K | 0.06% | NEW | — | $181.98 | +4.6% |
| 2 | CLX | CLOROX CO DEL | Consumer Defensive | 3,659.0 | $369K | 0.06% | NEW | — | $100.83 | -5.6% |
| 3 | — | UNILEVER PLC | — | 5,175.0 | $338K | 0.05% | NEW | — | $65.40 | — |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,858.0 | $316K | 0.05% | NEW | — | $82.02 | -21.6% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 599.0 | $313K | 0.05% | NEW | — | $522.59 | -20.2% |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 2,049.0 | $290K | 0.05% | NEW | — | $141.46 | +20.1% |
| 7 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,754.0 | $235K | 0.04% | NEW | — | $14.94 | -31.7% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 580.0 | $215K | 0.03% | NEW | — | $369.95 | -16.3% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 3,017.0 | $211K | 0.03% | NEW | — | $69.91 | +16.1% |
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%