Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 2,649.0 | $799K | 0.11% | +2K | +846.1% | $301.71 | -39.0% |
| 122 | ASML | ASML HLDG NV | Technology | 394.0 | $784K | 0.11% | -52.0 | -11.7% | $1989.44 | -11.3% |
| 123 | PII | POLARIS INC | Consumer Cyclical | 11,155.0 | $763K | 0.11% | +843.0 | +8.2% | $68.44 | -5.9% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,155.0 | $752K | 0.11% | -192.0 | -4.4% | $180.90 | +4.1% |
| 125 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 46,692.0 | $748K | 0.11% | +3K | +7.5% | $16.03 | +13.4% |
| 126 | TWLO | TWILIO INC | Communication Services | 3,593.0 | $741K | 0.11% | -263.0 | -6.8% | $206.33 | +9.2% |
| 127 | SO | SOUTHERN CO | Utilities | 7,711.0 | $738K | 0.11% | +3K | +64.8% | $95.71 | -7.1% |
| 128 | NOW | SERVICENOW INC | Technology | 7,354.0 | $730K | 0.10% | +2K | +30.1% | $99.28 | +29.4% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,512.0 | $722K | 0.10% | — | — | $477.57 | -12.3% |
| 130 | REGCO | REGENCY CTRS CORP | — | 8,956.0 | $714K | 0.10% | -665.0 | -6.9% | $79.74 | — |
| 131 | CTVA | CORTEVA INC | Basic Materials | 8,429.0 | $714K | 0.10% | -450.0 | -5.1% | $84.69 | -3.4% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 9,805.0 | $708K | 0.10% | +2K | +22.0% | $72.16 | +9.2% |
| 133 | KMI | KINDER MORGAN INC DEL | Energy | 21,412.0 | $685K | 0.10% | -223.0 | -1.0% | $31.97 | -3.1% |
| 134 | CRM | SALESFORCE INC | Technology | 4,331.0 | $679K | 0.10% | +200.0 | +4.8% | $156.66 | +33.5% |
| 135 | T | AT&T INC | Communication Services | 32,495.0 | $673K | 0.10% | -351.0 | -1.1% | $20.70 | +22.2% |
| 136 | JNK | SPDR SERIES TRUST | — | 6,965.0 | $671K | 0.10% | +52.0 | +0.8% | $96.37 | -0.5% |
| 137 | BLK | BLACKROCK INC | Financial Services | 678.0 | $652K | 0.09% | -38.0 | -5.3% | $961.63 | +20.3% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 1,833.0 | $647K | 0.09% | -243.0 | -11.7% | $352.71 | -4.8% |
| 139 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 16,572.0 | $646K | 0.09% | +2K | +13.1% | $38.97 | -0.9% |
| 140 | SLQD | ISHARES TR | — | 12,475.0 | $628K | 0.09% | -181.0 | -1.4% | $50.37 | -0.4% |
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
34.8%
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%