Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,378.0 | $898K | 0.14% | -523.0 | -3.3% | $58.38 | -24.0% |
| 102 | DTE | DTE ENERGY CO | Utilities | 6,853.0 | $884K | 0.14% | +202.0 | +3.0% | $128.98 | +11.5% |
| 103 | NOW | SERVICENOW INC | Technology | 5,653.0 | $866K | 0.14% | +5K | +420.5% | $153.19 | -34.9% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 3,032.0 | $865K | 0.14% | -346.0 | -10.2% | $285.41 | +167.0% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 13,453.0 | $857K | 0.14% | +406.0 | +3.1% | $63.71 | -30.3% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 5,846.0 | $839K | 0.13% | +3K | +96.5% | $143.52 | +3.7% |
| 107 | ADBE | ADOBE INC | Technology | 2,392.0 | $837K | 0.13% | +72.0 | +3.1% | $349.99 | -30.3% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 3,177.0 | $816K | 0.13% | -399.0 | -11.2% | $256.99 | +66.3% |
| 109 | T | AT&T INC | Communication Services | 32,846.0 | $816K | 0.13% | -527.0 | -1.6% | $24.84 | +0.4% |
| 110 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,185.0 | $802K | 0.13% | +174.0 | +3.5% | $154.70 | +25.6% |
| 111 | PSX | PHILLIPS 66 | Energy | 6,166.0 | $796K | 0.13% | -322.0 | -5.0% | $129.04 | +39.0% |
| 112 | COP | CONOCOPHILLIPS | Energy | 8,482.0 | $794K | 0.13% | -583.0 | -6.4% | $93.61 | +28.8% |
| 113 | RPM | RPM INTL INC | Basic Materials | 7,396.0 | $769K | 0.12% | -108.0 | -1.4% | $104.00 | -5.3% |
| 114 | BLK | BLACKROCK INC | Financial Services | 716.0 | $766K | 0.12% | -64.0 | -8.2% | $1070.34 | -0.6% |
| 115 | ORCL | ORACLE CORP | Technology | 3,737.0 | $728K | 0.12% | +413.0 | +12.4% | $194.91 | -2.6% |
| 116 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,857.0 | $720K | 0.12% | -316.0 | -5.1% | $122.97 | -20.6% |
| 117 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,469.0 | $717K | 0.12% | -576.0 | -4.4% | $57.49 | +34.1% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 2,076.0 | $714K | 0.11% | -269.0 | -11.5% | $344.10 | -8.8% |
| 119 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,928.0 | $703K | 0.11% | +922.0 | +13.2% | $88.70 | +14.9% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,347.0 | $697K | 0.11% | -428.0 | -9.0% | $160.39 | +17.6% |
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%