Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ET | ENERGY TRANSFER L P | Energy | 15,978.0 | $305K | 0.04% | -868.0 | -5.2% | $19.12 | +10.8% |
| 202 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,302.0 | $305K | 0.04% | -43.0 | -0.5% | $36.76 | — |
| 203 | EBAY | EBAY INC. | Consumer Cyclical | 2,706.0 | $302K | 0.04% | -84.0 | -3.0% | $111.75 | -6.8% |
| 204 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,317.0 | $300K | 0.04% | +136.0 | +4.3% | $90.46 | -0.7% |
| 205 | — | UNILEVER PLC | — | 4,863.0 | $292K | 0.04% | -312.0 | -6.0% | $60.12 | — |
| 206 | PINS | PINTEREST INC | Communication Services | 13,695.0 | $288K | 0.04% | +3K | +23.5% | $21.03 | +11.3% |
| 207 | — | GLOBUS MED INC | — | 3,475.0 | $275K | 0.04% | -53.0 | -1.5% | $79.01 | — |
| 208 | ALB | ALBEMARLE CORP | Basic Materials | 2,023.0 | $273K | 0.04% | -26.0 | -1.3% | $135.05 | +6.1% |
| 209 | SHV | ISHARES TR | — | 2,406.0 | $266K | 0.04% | -975.0 | -28.8% | $110.35 | -0.0% |
| 210 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,566.0 | $264K | 0.04% | -112.0 | -2.4% | $57.84 | +11.4% |
| 211 | ABT | ABBOTT LABORATORIES | Healthcare | 2,880.0 | $261K | 0.04% | -90.0 | -3.0% | $90.74 | +28.5% |
| 212 | TYL | TYLER TECHNOLOGIES INC | Technology | 874.0 | $256K | 0.04% | -147.0 | -14.4% | $292.46 | +19.9% |
| 213 | BIIB | BIOGEN INC | Healthcare | 1,142.0 | $247K | 0.04% | NEW | — | $216.06 | +0.3% |
| 214 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 593.0 | $246K | 0.04% | NEW | — | $415.63 | -6.1% |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 829.0 | $241K | 0.03% | -209.0 | -20.1% | $290.59 | -8.2% |
| 216 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,839.0 | $241K | 0.03% | NEW | — | $84.79 | -8.7% |
| 217 | KO | COCA COLA CO | Consumer Defensive | 2,897.0 | $235K | 0.03% | -120.0 | -4.0% | $81.27 | +12.1% |
| 218 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,725.0 | $235K | 0.03% | -250.0 | -8.4% | $86.09 | +17.3% |
| 219 | NVDA | NVIDIA CORPORATION | Technology | 1,165.0 | $233K | 0.03% | -221.0 | -15.9% | $200.11 | +7.3% |
| 220 | D | DOMINION ENERGY INC | Utilities | 3,412.0 | $233K | 0.03% | NEW | — | $68.29 | -2.5% |
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%