Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | Healthcare | 5,078.0 | $967K | 0.14% | NEW | — | $190.48 | +14.9% |
| 2 | SGOV | ISHARES TR | — | 5,530.0 | $557K | 0.08% | NEW | — | $100.67 | -0.0% |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,539.0 | $358K | 0.05% | NEW | — | $34.00 | +8.5% |
| 4 | BIIB | BIOGEN INC | Healthcare | 1,142.0 | $247K | 0.04% | NEW | — | $216.06 | +0.3% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 593.0 | $246K | 0.04% | NEW | — | $415.63 | -6.1% |
| 6 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,839.0 | $241K | 0.03% | NEW | — | $84.79 | -8.7% |
| 7 | D | DOMINION ENERGY INC | Utilities | 3,412.0 | $233K | 0.03% | NEW | — | $68.29 | -2.5% |
| 8 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,023.0 | $230K | 0.03% | NEW | — | $32.73 | -2.1% |
| 9 | TKR | TIMKEN CO | Industrials | 1,547.0 | $225K | 0.03% | NEW | — | $145.32 | -13.9% |
| 10 | NI | NISOURCE INC | Utilities | 4,724.0 | $225K | 0.03% | NEW | — | $47.55 | -14.6% |
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%