Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 3,177.0 | $816K | 0.13% | -399.0 | -11.2% | $256.99 | +66.3% |
| 62 | T | AT&T INC | Communication Services | 32,846.0 | $816K | 0.13% | -527.0 | -1.6% | $24.84 | +0.4% |
| 63 | PSX | PHILLIPS 66 | Energy | 6,166.0 | $796K | 0.13% | -322.0 | -5.0% | $129.04 | +39.0% |
| 64 | COP | CONOCOPHILLIPS | Energy | 8,482.0 | $794K | 0.13% | -583.0 | -6.4% | $93.61 | +28.8% |
| 65 | RPM | RPM INTL INC | Basic Materials | 7,396.0 | $769K | 0.12% | -108.0 | -1.4% | $104.00 | -5.3% |
| 66 | BLK | BLACKROCK INC | Financial Services | 716.0 | $766K | 0.12% | -64.0 | -8.2% | $1070.34 | -0.6% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,857.0 | $720K | 0.12% | -316.0 | -5.1% | $122.97 | -20.6% |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,469.0 | $717K | 0.12% | -576.0 | -4.4% | $57.49 | +34.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,076.0 | $714K | 0.11% | -269.0 | -11.5% | $344.10 | -8.8% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,347.0 | $697K | 0.11% | -428.0 | -9.0% | $160.39 | +17.6% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 8,035.0 | $657K | 0.10% | -382.0 | -4.5% | $81.71 | -8.7% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120.0 | $643K | 0.10% | -15.0 | -11.1% | $5355.33 | -97.0% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 2,214.0 | $600K | 0.10% | -22.0 | -1.0% | $271.20 | +41.7% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 8,879.0 | $595K | 0.10% | -82.0 | -0.9% | $67.03 | +17.9% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 21,635.0 | $595K | 0.10% | -326.0 | -1.5% | $27.49 | +21.9% |
| 76 | GIS | GENERAL MLS INC | Consumer Defensive | 12,598.0 | $586K | 0.09% | -5K | -28.4% | $46.50 | -28.0% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,997.0 | $586K | 0.09% | -115.0 | -2.2% | $117.21 | +6.4% |
| 78 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,329.0 | $575K | 0.09% | -2K | -32.0% | $132.77 | -20.9% |
| 79 | SHEL | SHELL PLC | Energy | 7,741.0 | $569K | 0.09% | -213.0 | -2.7% | $73.48 | +18.0% |
| 80 | TWLO | TWILIO INC | Communication Services | 3,856.0 | $548K | 0.09% | -308.0 | -7.4% | $142.24 | +33.1% |
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%