Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,023.0 | $230K | 0.03% | NEW | — | $32.73 | -3.3% |
| 222 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 453.0 | $227K | 0.03% | -55.0 | -10.8% | $501.36 | +25.2% |
| 223 | TKR | TIMKEN CO | Industrials | 1,547.0 | $225K | 0.03% | NEW | — | $145.32 | -14.3% |
| 224 | NI | NISOURCE INC | Utilities | 4,724.0 | $225K | 0.03% | NEW | — | $47.55 | -12.4% |
| 225 | ECL | ECOLAB INC | Basic Materials | 805.0 | $224K | 0.03% | +5.0 | +0.6% | $278.61 | +1.0% |
| 226 | QCOM | QUALCOMM INC | Technology | 1,174.0 | $217K | 0.03% | -441.0 | -27.3% | $184.72 | -13.0% |
| 227 | ZTS | ZOETIS INC | Healthcare | 2,997.0 | $215K | 0.03% | +503.0 | +20.2% | $71.86 | +4.5% |
| 228 | RTX | RTX CORPORATION | Industrials | 1,100.0 | $209K | 0.03% | -199.0 | -15.3% | $189.74 | +11.9% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,177.0 | $203K | 0.03% | -681.0 | -17.6% | $64.01 | +15.7% |
| 230 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,241.0 | $200K | 0.03% | — | — | $47.16 | +0.6% |
| 231 | PHR | PHREESIA INC | Healthcare | 19,264.0 | $198K | 0.03% | +8K | +73.0% | $10.29 | +16.6% |
| 232 | AI | C3 AI INC | Technology | 19,128.0 | $174K | 0.03% | +3K | +17.6% | $9.09 | +13.4% |
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
34.1%
Healthcare
13.5%
Financial Services
11.3%
Industrials
8.2%
Consumer Cyclical
7.3%
Consumer Defensive
6.4%
Communication Services
5.9%
Utilities
4.1%
Energy
3.6%
Real Estate
2.9%