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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | O | REALTY INCOME CORP | Real Estate | 15,254.0 | $933K | 0.10% | NEW | — | $61.18 | +1.7% |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,452.0 | $894K | 0.10% | NEW | — | $105.75 | -7.0% |
| 23 | ABCB | AMERIS BANCORP | Financial Services | 10,692.0 | $834K | 0.09% | NEW | — | $77.99 | +8.9% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,318.0 | $829K | 0.09% | NEW | — | $191.92 | +8.1% |
| 25 | UNM | UNUM GROUP | Financial Services | 8,978.0 | $656K | 0.07% | NEW | — | $73.03 | +14.2% |
| 26 | ACWX | ISHARES TR | — | 9,370.0 | $642K | 0.07% | NEW | — | $68.47 | +11.5% |
| 27 | — | SOUTHSTATE BK CORP | — | 6,666.0 | $617K | 0.07% | NEW | — | $92.52 | — |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 14,451.0 | $531K | 0.06% | NEW | — | $36.75 | +21.2% |
| 29 | GQI | NATIXIS ETF TR | — | 9,555.0 | $524K | 0.06% | NEW | — | $54.85 | +8.0% |
| 30 | SGOV | ISHARES TR | — | 4,966.0 | $500K | 0.06% | NEW | — | $100.66 | -0.0% |
| 31 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,578.0 | $490K | 0.05% | NEW | — | $137.08 | +0.4% |
| 32 | PI | IMPINJ INC | Technology | 4,493.0 | $461K | 0.05% | NEW | — | $102.70 | +53.6% |
| 33 | LNG | CHENIERE ENERGY INC | Energy | 1,439.0 | $408K | 0.04% | NEW | — | $283.76 | -18.6% |
| 34 | ASH | ASHLAND INC | Basic Materials | 7,086.0 | $394K | 0.04% | NEW | — | $55.61 | +3.1% |
| 35 | WMB | WILLIAMS COS INC | Energy | 5,221.0 | $380K | 0.04% | NEW | — | $72.78 | +4.9% |
| 36 | HUN | HUNTSMAN CORP | Basic Materials | 27,722.0 | $369K | 0.04% | NEW | — | $13.31 | +11.5% |
| 37 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 682.0 | $357K | 0.04% | NEW | — | $523.47 | +0.8% |
| 38 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,063.0 | $357K | 0.04% | NEW | — | $70.51 | -18.7% |
| 39 | — | PINNACLE FINL PARTNERS INC | — | 4,129.0 | $356K | 0.04% | NEW | — | $86.14 | — |
| 40 | AEHR | AEHR TEST SYS | Technology | 9,044.0 | $335K | 0.04% | NEW | — | $37.08 | +180.0% |
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%