Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 1,615.0 | $276K | 0.04% | -118.0 | -6.8% | $171.05 | +18.4% |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,181.0 | $271K | 0.04% | -2K | -37.5% | $85.25 | -2.4% |
| 123 | IVV | ISHARES TR | — | 392.0 | $268K | 0.04% | -50.0 | -11.3% | $684.94 | +8.9% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,345.0 | $268K | 0.04% | -504.0 | -5.7% | $32.06 | +23.1% |
| 125 | NVDA | NVIDIA CORPORATION | Technology | 1,386.0 | $258K | 0.04% | -182.0 | -11.6% | $186.47 | +17.7% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,678.0 | $252K | 0.04% | -147.0 | -3.0% | $53.83 | +14.2% |
| 127 | RTX | RTX CORPORATION | Industrials | 1,299.0 | $238K | 0.04% | -379.0 | -22.6% | $183.41 | -4.7% |
| 128 | BWA | BORGWARNER INC | Consumer Cyclical | 5,229.0 | $236K | 0.04% | -135.0 | -2.5% | $45.06 | +41.0% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 407.0 | $232K | 0.04% | -75.0 | -15.6% | $570.21 | -3.3% |
| 130 | AI | C3 AI INC | Technology | 16,270.0 | $219K | 0.04% | -3K | -17.1% | $13.48 | -30.8% |
| 131 | SHY | ISHARES TR | — | 2,432.0 | $201K | 0.03% | -237.0 | -8.9% | $82.82 | -0.8% |
| 132 | PHR | PHREESIA INC | Healthcare | 11,132.0 | $188K | 0.03% | -2K | -16.3% | $16.92 | -47.7% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 11,750.0 | $154K | 0.03% | -8K | -39.7% | $13.12 | +4.2% |
| 134 | HCAT | HEALTH CATALYST INC | Healthcare | 23,375.0 | $56K | 0.01% | -22K | -48.2% | $2.39 | -46.0% |
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%