Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSN | TYSON FOODS INC | Consumer Defensive | 9,107.0 | $521K | 0.07% | +925.0 | +11.3% | $57.25 | +2.1% |
| 162 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 20,688.0 | $509K | 0.07% | -392.0 | -1.9% | $24.61 | -2.6% |
| 163 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,432.0 | $503K | 0.07% | -299.0 | -8.0% | $146.64 | -1.3% |
| 164 | IWF | ISHARES TR | — | 3,988.0 | $495K | 0.07% | +3K | +294.5% | $124.17 | -1.4% |
| 165 | V | VISA INC | Financial Services | 1,430.0 | $491K | 0.07% | — | — | $343.09 | +8.1% |
| 166 | CCI | CROWN CASTLE INC | Real Estate | 6,279.0 | $476K | 0.07% | +909.0 | +16.9% | $75.73 | -0.3% |
| 167 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,508.0 | $473K | 0.07% | +132.0 | +5.6% | $188.69 | -2.5% |
| 168 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,023.0 | $471K | 0.07% | +7K | +25.6% | $13.46 | +22.1% |
| 169 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,463.0 | $469K | 0.07% | -74.0 | -1.1% | $72.51 | +11.5% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 11,032.0 | $453K | 0.07% | -2K | -18.0% | $41.05 | -0.7% |
| 171 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,152.0 | $453K | 0.07% | +269.0 | +1.3% | $21.40 | -0.0% |
| 172 | BCE | BCE INC | Communication Services | 21,026.0 | $452K | 0.07% | — | — | $21.51 | +10.2% |
| 173 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,925.0 | $452K | 0.07% | -124.0 | -4.1% | $154.52 | +6.3% |
| 174 | BXP | BXP INC | Real Estate | 6,784.0 | $450K | 0.06% | -903.0 | -11.8% | $66.31 | +2.1% |
| 175 | SPGI | S&P GLOBAL INC | Financial Services | 1,081.0 | $440K | 0.06% | +482.0 | +80.5% | $407.26 | +5.9% |
| 176 | ILMN | ILLUMINA INC | Healthcare | 2,481.0 | $436K | 0.06% | +183.0 | +8.0% | $175.83 | +24.8% |
| 177 | HAS | HASBRO INC | Consumer Cyclical | 5,280.0 | $436K | 0.06% | +53.0 | +1.0% | $82.59 | +13.3% |
| 178 | AMT | AMERICAN TOWER CORP | Real Estate | 2,648.0 | $433K | 0.06% | +293.0 | +12.4% | $163.57 | +7.5% |
| 179 | VLO | VALERO ENERGY CORP | Energy | 1,642.0 | $428K | 0.06% | -215.0 | -11.6% | $260.48 | +33.9% |
| 180 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,236.0 | $425K | 0.06% | -425.0 | -7.5% | $81.16 | -10.5% |
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%