Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVV | ISHARES TR | — | 442.0 | $296K | 0.05% | NEW | — | $669.30 | +11.5% |
| 202 | CGNX | COGNEX CORP | Technology | 6,518.0 | $295K | 0.05% | NEW | — | $45.30 | +41.9% |
| 203 | S | SENTINELONE INC | Technology | 16,754.0 | $295K | 0.05% | NEW | — | $17.61 | +2.0% |
| 204 | NOC | NORTHROP GRUMMAN CORP | Industrials | 482.0 | $294K | 0.05% | NEW | — | $609.32 | -9.5% |
| 205 | NVDA | NVIDIA CORPORATION | Technology | 1,568.0 | $293K | 0.05% | NEW | — | $186.55 | +17.7% |
| 206 | QCOM | QUALCOMM INC | Technology | 1,733.0 | $288K | 0.05% | NEW | — | $166.36 | +21.7% |
| 207 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 582.0 | $282K | 0.05% | NEW | — | $485.02 | -6.9% |
| 208 | RTX | RTX CORPORATION | Industrials | 1,678.0 | $281K | 0.05% | NEW | — | $167.33 | +4.5% |
| 209 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,849.0 | $277K | 0.04% | NEW | — | $31.27 | +26.2% |
| 210 | — | FORTINET INC | — | 3,283.0 | $276K | 0.04% | NEW | — | $84.08 | — |
| 211 | WEN | WENDYS CO | Consumer Cyclical | 29,797.0 | $273K | 0.04% | NEW | — | $9.16 | -15.4% |
| 212 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,768.0 | $273K | 0.04% | NEW | — | $98.50 | -13.3% |
| 213 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,095.0 | $260K | 0.04% | NEW | — | $124.32 | -20.6% |
| 214 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,241.0 | $257K | 0.04% | NEW | — | $60.49 | -18.4% |
| 215 | DDOG | DATADOG INC | Technology | 1,801.0 | $256K | 0.04% | NEW | — | $142.40 | +53.1% |
| 216 | EBAY | EBAY INC. | Consumer Cyclical | 2,794.0 | $254K | 0.04% | NEW | — | $90.95 | +28.8% |
| 217 | MOS | MOSAIC CO NEW | Basic Materials | 7,181.0 | $249K | 0.04% | NEW | — | $34.68 | -36.7% |
| 218 | BNTX | BIONTECH SE | Healthcare | 2,506.0 | $247K | 0.04% | NEW | — | $98.62 | -7.8% |
| 219 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,358.0 | $242K | 0.04% | NEW | — | $177.93 | -28.8% |
| 220 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,220.0 | $240K | 0.04% | NEW | — | $56.87 | -44.3% |
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
31.2%
Healthcare
12.9%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
6.9%
Communication Services
6.1%
Utilities
4.0%
Energy
3.6%
Real Estate
3.4%