Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEY | KEYCORP | Financial Services | 43,854.0 | $879K | 0.10% | -56K | -55.9% | $20.05 | +6.2% |
| 62 | VTI | VANGUARD INDEX FDS | — | 2,418.0 | $776K | 0.09% | -74.0 | -3.0% | $320.81 | +15.1% |
| 63 | — | GLOBUS MED INC | — | 7,909.0 | $681K | 0.07% | -378.0 | -4.6% | $86.16 | — |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 2,831.0 | $669K | 0.07% | -394.0 | -12.2% | $236.28 | -8.4% |
| 65 | HUBB | HUBBELL INC | Industrials | 1,217.0 | $597K | 0.07% | -87.0 | -6.7% | $490.74 | -2.7% |
| 66 | GNRC | GENERAC HLDGS INC | Industrials | 3,053.0 | $596K | 0.07% | -337.0 | -9.9% | $195.33 | +42.9% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,222.0 | $579K | 0.06% | -900.0 | -8.1% | $56.68 | -0.9% |
| 68 | L | LOEWS CORP | Financial Services | 5,288.0 | $564K | 0.06% | -294.0 | -5.3% | $106.74 | -0.8% |
| 69 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,974.0 | $554K | 0.06% | -2K | -24.4% | $92.76 | +56.0% |
| 70 | NFG | NATIONAL FUEL GAS CO | Energy | 5,833.0 | $548K | 0.06% | -181.0 | -3.0% | $93.96 | -16.7% |
| 71 | ONTO | ONTO INNOVATION INC | Technology | 2,563.0 | $526K | 0.06% | -2K | -40.5% | $205.07 | +24.8% |
| 72 | VNOM | VIPER ENERGY INC | Energy | 11,092.0 | $521K | 0.06% | -436.0 | -3.8% | $46.99 | -4.0% |
| 73 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11,572.0 | $517K | 0.06% | -682.0 | -5.6% | $44.67 | +5.8% |
| 74 | KBH | KB HOME | Consumer Cyclical | 9,977.0 | $516K | 0.06% | -451.0 | -4.3% | $51.75 | -5.9% |
| 75 | TDW | TIDEWATER INC NEW | Energy | 6,174.0 | $516K | 0.06% | -2K | -27.7% | $83.55 | -10.9% |
| 76 | MOS | MOSAIC CO | Basic Materials | 20,051.0 | $511K | 0.06% | -860.0 | -4.1% | $25.50 | -7.9% |
| 77 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,720.0 | $499K | 0.06% | -83.0 | -1.1% | $64.63 | +5.8% |
| 78 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,035.0 | $496K | 0.06% | -418.0 | -7.7% | $98.46 | +6.1% |
| 79 | CACI | CACI INTL INC | Technology | 911.0 | $495K | 0.06% | -53.0 | -5.5% | $543.87 | -4.6% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 5,076.0 | $489K | 0.05% | -45K | -89.8% | $96.38 | +7.6% |
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%