Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAS | HASBRO INC | Consumer Cyclical | 5,227.0 | $429K | 0.07% | -65.0 | -1.2% | $82.00 | +9.9% |
| 102 | SO | SOUTHERN CO | Utilities | 4,680.0 | $408K | 0.07% | -222.0 | -4.5% | $87.20 | +7.4% |
| 103 | ADSK | AUTODESK INC | Technology | 1,356.0 | $401K | 0.06% | -11.0 | -0.8% | $296.01 | -18.9% |
| 104 | MMM | 3M CO | Industrials | 2,469.0 | $395K | 0.06% | -51.0 | -2.0% | $160.10 | -5.3% |
| 105 | SPY | SPDR S&P 500 ETF TR | Financial Services | 577.0 | $393K | 0.06% | -188.0 | -24.6% | $681.92 | +8.9% |
| 106 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,049.0 | $386K | 0.06% | -112.0 | -3.5% | $126.63 | +9.8% |
| 107 | ABT | ABBOTT LABS | Healthcare | 2,970.0 | $372K | 0.06% | -81.0 | -2.6% | $125.29 | -29.9% |
| 108 | SUB | ISHARES TR | — | 3,345.0 | $357K | 0.06% | -430.0 | -11.4% | $106.70 | -0.4% |
| 109 | KLAC | KLA CORP | Technology | 280.0 | $340K | 0.05% | -31.0 | -10.0% | $1215.08 | +51.6% |
| 110 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,883.0 | $336K | 0.05% | -2K | -10.1% | $16.08 | +22.1% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,808.0 | $318K | 0.05% | -462.0 | -5.6% | $40.73 | +17.4% |
| 112 | — | GLOBUS MED INC | — | 3,528.0 | $308K | 0.05% | -264.0 | -7.0% | $87.31 | — |
| 113 | ETN | EATON CORP PLC | Industrials | 960.0 | $306K | 0.05% | -22.0 | -2.2% | $318.51 | +19.8% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,038.0 | $305K | 0.05% | -326.0 | -23.9% | $293.57 | +4.3% |
| 115 | EVRG | EVERGY INC | Utilities | 4,158.0 | $301K | 0.05% | -108.0 | -2.5% | $72.49 | +15.4% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 508.0 | $294K | 0.05% | -74.0 | -12.7% | $579.45 | -22.0% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,211.0 | $293K | 0.05% | -380.0 | -23.9% | $242.36 | -23.0% |
| 118 | PINS | PINTEREST INC | Communication Services | 11,088.0 | $287K | 0.05% | -2K | -17.9% | $25.89 | -27.3% |
| 119 | MRNA | MODERNA INC | Healthcare | 9,679.0 | $285K | 0.05% | -3K | -25.2% | $29.49 | +60.3% |
| 120 | ET | ENERGY TRANSFER L P | Energy | 16,846.0 | $278K | 0.04% | -528.0 | -3.0% | $16.49 | +21.3% |
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
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%