Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7,894.0 | $517K | 0.06% | +119.0 | +1.5% | $65.48 | +49.5% |
| 82 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,865.0 | $515K | 0.06% | +2K | +68.8% | $133.30 | +70.1% |
| 83 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 22,795.0 | $515K | 0.06% | +3K | +18.0% | $22.60 | +14.1% |
| 84 | — | FIRST TR EXCH TRADED FD III | — | 7,240.0 | $509K | 0.06% | +2K | +33.3% | $70.36 | — |
| 85 | BTAL | AGF INVTS TR | — | 36,383.0 | $508K | 0.06% | +12K | +50.2% | $13.96 | -15.2% |
| 86 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,525.0 | $505K | 0.06% | +452.0 | +21.8% | $199.94 | +8.5% |
| 87 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 12,867.0 | $501K | 0.06% | +6K | +99.0% | $38.97 | +27.2% |
| 88 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 20,063.0 | $497K | 0.06% | +5K | +34.8% | $24.77 | -0.7% |
| 89 | OTTR | OTTER TAIL CORP | Utilities | 5,568.0 | $489K | 0.05% | +1K | +35.1% | $87.77 | +3.2% |
| 90 | NBTB | NBT BANCORP INC | Financial Services | 11,371.0 | $484K | 0.05% | +3K | +42.4% | $42.58 | +22.3% |
| 91 | AMBA | AMBARELLA INC | Technology | 8,986.0 | $463K | 0.05% | +3K | +46.9% | $51.48 | +38.5% |
| 92 | CHWY | CHEWY INC | Consumer Cyclical | 16,219.0 | $438K | 0.05% | +1K | +7.9% | $27.00 | -20.3% |
| 93 | HUBG | HUB GROUP INC | Industrials | 11,835.0 | $427K | 0.05% | +2K | +25.9% | $36.04 | +41.3% |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 652.0 | $424K | 0.05% | +50.0 | +8.3% | $650.34 | +15.1% |
| 95 | AMLP | ALPS ETF TR | — | 7,301.0 | $384K | 0.04% | +1K | +19.2% | $52.64 | +3.3% |
| 96 | JMBS | JANUS DETROIT STR TR | — | 7,674.0 | $347K | 0.04% | +1K | +23.3% | $45.18 | -1.3% |
| 97 | GENI | GENIUS SPORTS LIMITED | Communication Services | 75,587.0 | $335K | 0.04% | +26K | +53.8% | $4.43 | +50.1% |
| 98 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,262.0 | $323K | 0.04% | +1K | +19.2% | $44.45 | +2.8% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 623.0 | $268K | 0.03% | +40.0 | +6.9% | $430.29 | -12.9% |
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
26.1%
Healthcare
13.3%
Financial Services
10.8%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
8.3%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.3%
Basic Materials
3.0%