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 | FLR | FLUOR CORP | Industrials | 10,451.0 | $488K | 0.05% | -2K | -18.2% | $46.65 | +0.5% |
| 82 | OKTA | OKTA INC | Technology | 6,193.0 | $487K | 0.05% | -424.0 | -6.4% | $78.71 | +18.1% |
| 83 | MRCY | MERCURY SYS INC | Industrials | 6,608.0 | $482K | 0.05% | -2K | -25.8% | $72.91 | +36.0% |
| 84 | RMBS | RAMBUS INC DEL | Technology | 5,599.0 | $482K | 0.05% | -57.0 | -1.0% | $86.03 | +69.4% |
| 85 | — | BUNGE GLOBAL SA | — | 3,582.0 | $456K | 0.05% | -9K | -72.5% | $127.20 | — |
| 86 | MC | MOELIS & CO | Financial Services | 7,902.0 | $450K | 0.05% | -14K | -63.1% | $57.00 | +15.3% |
| 87 | KEX | KIRBY CORP | Industrials | 3,325.0 | $442K | 0.05% | -519.0 | -13.5% | $132.88 | +6.7% |
| 88 | MGNI | MAGNITE INC | Communication Services | 36,804.0 | $437K | 0.05% | -2K | -4.7% | $11.88 | +14.0% |
| 89 | CG | CARLYLE GROUP INC | Financial Services | 8,859.0 | $429K | 0.05% | -319.0 | -3.5% | $48.39 | -6.8% |
| 90 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,361.0 | $426K | 0.05% | -368.0 | -4.8% | $57.85 | +8.0% |
| 91 | CW | CURTISS WRIGHT CORP | Industrials | 623.0 | $424K | 0.05% | -67.0 | -9.7% | $681.12 | +9.3% |
| 92 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 10,567.0 | $381K | 0.04% | -11K | -50.5% | $36.10 | +9.0% |
| 93 | HXL | HEXCEL CORP NEW | Industrials | 4,649.0 | $376K | 0.04% | -304.0 | -6.1% | $80.93 | +9.7% |
| 94 | ILMN | ILLUMINA INC | Healthcare | 2,990.0 | $369K | 0.04% | -588.0 | -16.4% | $123.26 | +25.6% |
| 95 | EXEL | EXELIXIS INC | Healthcare | 8,447.0 | $362K | 0.04% | -416.0 | -4.7% | $42.89 | +17.6% |
| 96 | DOCU | DOCUSIGN INC | Technology | 7,406.0 | $351K | 0.04% | -461.0 | -5.9% | $47.41 | +5.7% |
| 97 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 10,055.0 | $343K | 0.04% | -2K | -18.3% | $34.12 | +6.3% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 2,720.0 | $334K | 0.04% | -2K | -37.0% | $122.78 | +23.7% |
| 99 | MCHI | ISHARES TR | — | 5,886.0 | $331K | 0.04% | -78K | -93.0% | $56.18 | -2.7% |
| 100 | INCY | INCYTE CORP | Healthcare | 3,343.0 | $315K | 0.04% | -3K | -48.2% | $94.12 | +3.0% |
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%