Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNA | SNAP ON INC | Industrials | 1,053.0 | $424K | 0.06% | -147.0 | -12.2% | $402.45 | -2.3% |
| 182 | HSY | HERSHEY CO | Consumer Defensive | 2,371.0 | $416K | 0.06% | +254.0 | +12.0% | $175.45 | +6.3% |
| 183 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,520.0 | $405K | 0.06% | -809.0 | -18.7% | $115.11 | +7.2% |
| 184 | MMM | 3M CO | Industrials | 2,468.0 | $400K | 0.06% | — | — | $161.91 | +10.5% |
| 185 | WEN | WENDYS CO | Consumer Cyclical | 47,527.0 | $394K | 0.06% | +10K | +26.0% | $8.29 | +8.7% |
| 186 | ETN | EATON CORP PLC | Industrials | 904.0 | $385K | 0.06% | -56.0 | -5.8% | $426.12 | -1.6% |
| 187 | IJK | ISHARES TR | — | 3,260.0 | $383K | 0.06% | — | — | $117.50 | -1.7% |
| 188 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,539.0 | $358K | 0.05% | NEW | — | $34.00 | +8.5% |
| 189 | EVRG | EVERGY INC | Utilities | 4,097.0 | $354K | 0.05% | -61.0 | -1.5% | $86.43 | -6.4% |
| 190 | IGRO | ISHARES TR | — | 4,007.0 | $352K | 0.05% | -185.0 | -4.4% | $87.93 | +5.5% |
| 191 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 464.0 | $347K | 0.05% | -113.0 | -19.6% | $746.77 | +2.5% |
| 192 | BBY | BEST BUY INC | Consumer Cyclical | 4,508.0 | $342K | 0.05% | -674.0 | -13.0% | $75.88 | +13.2% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,900.0 | $339K | 0.05% | +2K | +1483.3% | $178.24 | +17.6% |
| 194 | ADSK | AUTODESK INC | Technology | 1,697.0 | $330K | 0.05% | +341.0 | +25.1% | $194.42 | +30.6% |
| 195 | BWA | BORGWARNER INC | Consumer Cyclical | 4,911.0 | $326K | 0.05% | -318.0 | -6.1% | $66.40 | +2.1% |
| 196 | S | SENTINELONE INC | Technology | 19,102.0 | $324K | 0.05% | +2K | +12.7% | $16.97 | +24.9% |
| 197 | SUB | ISHARES TR | — | 3,007.0 | $320K | 0.05% | -338.0 | -10.1% | $106.47 | -0.2% |
| 198 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,712.0 | $318K | 0.04% | -369.0 | -2.0% | $17.93 | +5.4% |
| 199 | BNTX | BIONTECH SE | Healthcare | 3,360.0 | $313K | 0.04% | +497.0 | +17.4% | $93.05 | +25.3% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,236.0 | $306K | 0.04% | -572.0 | -7.3% | $42.34 | +16.8% |
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%