Portfolio (Quarterly)
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GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US INC | Communication Services | 23,411.0 | $4.9M | 0.54% | NEW | — | $210.03 | -9.2% |
| 2 | PSTG | EVERPURE INC | Technology | 82,029.0 | $4.8M | 0.53% | NEW | — | $59.04 | +49.6% |
| 3 | SLB | SLB LIMITED | Energy | 89,482.0 | $4.6M | 0.51% | NEW | — | $51.39 | +9.9% |
| 4 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 189,762.0 | $4.2M | 0.47% | NEW | — | $22.39 | -1.2% |
| 5 | ADBE | ADOBE INC | Technology | 17,376.0 | $4.2M | 0.47% | NEW | — | $243.08 | -2.0% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 19,818.0 | $4.1M | 0.45% | NEW | — | $207.89 | -4.8% |
| 7 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 52,410.0 | $3.6M | 0.40% | NEW | — | $69.37 | +21.0% |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,678.0 | $2.3M | 0.26% | NEW | — | $45.23 | -3.3% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 18,069.0 | $2.2M | 0.24% | NEW | — | $121.20 | +5.9% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 13,759.0 | $2.1M | 0.23% | NEW | — | $151.28 | +100.1% |
| 11 | WEC | WEC ENERGY GROUP INC | Utilities | 16,872.0 | $2.0M | 0.21% | NEW | — | $115.77 | -2.4% |
| 12 | ALAB | ASTERA LABS INC | Technology | 14,486.0 | $1.6M | 0.17% | NEW | — | $109.60 | +196.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 2,611.0 | $1.6M | 0.17% | NEW | — | $597.55 | +15.5% |
| 14 | FAST | FASTENAL CO | Industrials | 32,789.0 | $1.5M | 0.17% | NEW | — | $46.40 | -3.4% |
| 15 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,462.0 | $1.4M | 0.16% | NEW | — | $260.29 | -3.8% |
| 16 | PPG | PPG INDS INC | Basic Materials | 12,088.0 | $1.3M | 0.14% | NEW | — | $106.88 | +5.6% |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 19,681.0 | $1.3M | 0.14% | NEW | — | $64.61 | +49.9% |
| 18 | — | AMCOR PLC | — | 30,110.0 | $1.2M | 0.13% | NEW | — | $39.75 | — |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 16,523.0 | $1.2M | 0.13% | NEW | — | $71.33 | +5.5% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,269.0 | $950K | 0.10% | NEW | — | $290.49 | -1.6% |
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
26.7%
Healthcare
13.2%
Financial Services
10.7%
Communication Services
9.7%
Consumer Cyclical
8.6%
Industrials
8.2%
Consumer Defensive
7.7%
Energy
5.8%
Utilities
4.3%
Basic Materials
3.0%