Portfolio (Quarterly)
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Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWA | BORGWARNER INC | Consumer Cyclical | 5,229.0 | $236K | 0.04% | -135.0 | -2.5% | $45.06 | +41.0% |
| 222 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,754.0 | $235K | 0.04% | NEW | — | $14.94 | -31.7% |
| 223 | NOC | NORTHROP GRUMMAN CORP | Industrials | 407.0 | $232K | 0.04% | -75.0 | -15.6% | $570.21 | -3.3% |
| 224 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,241.0 | $232K | 0.04% | — | — | $54.59 | -9.6% |
| 225 | AI | C3 AI INC | Technology | 16,270.0 | $219K | 0.04% | -3K | -17.1% | $13.48 | -30.8% |
| 226 | AXP | AMERICAN EXPRESS CO | Financial Services | 580.0 | $215K | 0.03% | NEW | — | $369.95 | -16.3% |
| 227 | KO | COCA COLA CO | Consumer Defensive | 3,017.0 | $211K | 0.03% | NEW | — | $69.91 | +16.1% |
| 228 | ECL | ECOLAB INC | Basic Materials | 800.0 | $210K | 0.03% | — | — | $262.52 | -4.7% |
| 229 | SHY | ISHARES TR | — | 2,432.0 | $201K | 0.03% | -237.0 | -8.9% | $82.82 | -0.8% |
| 230 | PHR | PHREESIA INC | Healthcare | 11,132.0 | $188K | 0.03% | -2K | -16.3% | $16.92 | -47.7% |
| 231 | F | FORD MTR CO | Consumer Cyclical | 11,750.0 | $154K | 0.03% | -8K | -39.7% | $13.12 | +4.2% |
| 232 | 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%