Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 2,897.0 | $235K | 0.03% | -120.0 | -4.0% | $81.27 | +12.1% |
| 122 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,725.0 | $235K | 0.03% | -250.0 | -8.4% | $86.09 | +17.3% |
| 123 | NVDA | NVIDIA CORPORATION | Technology | 1,165.0 | $233K | 0.03% | -221.0 | -15.9% | $200.11 | +7.3% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 453.0 | $227K | 0.03% | -55.0 | -10.8% | $501.36 | +25.5% |
| 125 | QCOM | QUALCOMM INC | Technology | 1,174.0 | $217K | 0.03% | -441.0 | -27.3% | $184.72 | -13.0% |
| 126 | RTX | RTX CORPORATION | Industrials | 1,100.0 | $209K | 0.03% | -199.0 | -15.3% | $189.74 | +10.6% |
| 127 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,177.0 | $203K | 0.03% | -681.0 | -17.6% | $64.01 | +16.9% |
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%