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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOCU | DOCUSIGN INC | Technology | 7,867.0 | $538K | 0.06% | NEW | — | $68.40 | -1.3% |
| 182 | HGER | HARBOR ETF TRUST | — | 21,609.0 | $536K | 0.06% | NEW | — | $24.82 | +43.4% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 9,792.0 | $536K | 0.06% | NEW | — | $54.77 | +0.1% |
| 184 | SCHH | SCHWAB STRATEGIC TR | — | 25,662.0 | $536K | 0.06% | NEW | — | $20.89 | +6.8% |
| 185 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,740.0 | $536K | 0.06% | NEW | — | $143.31 | +2.0% |
| 186 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,803.0 | $525K | 0.06% | NEW | — | $67.30 | +69.2% |
| 187 | RMBS | RAMBUS INC DEL | Technology | 5,656.0 | $520K | 0.06% | NEW | — | $91.89 | +14.4% |
| 188 | CACI | CACI INTL INC | Technology | 964.0 | $514K | 0.06% | NEW | — | $532.81 | +16.0% |
| 189 | FLR | FLUOR CORP NEW | Industrials | 12,783.0 | $507K | 0.06% | NEW | — | $39.63 | +27.1% |
| 190 | MOS | MOSAIC CO NEW | Basic Materials | 20,911.0 | $504K | 0.06% | NEW | — | $24.09 | -4.5% |
| 191 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 19,324.0 | $500K | 0.05% | NEW | — | $25.88 | -2.9% |
| 192 | CHWY | CHEWY INC | Consumer Cyclical | 15,026.0 | $497K | 0.05% | NEW | — | $33.05 | -44.7% |
| 193 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,879.0 | $492K | 0.05% | NEW | — | $62.47 | +15.0% |
| 194 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 7,775.0 | $491K | 0.05% | NEW | — | $63.09 | +72.4% |
| 195 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26,976.0 | $484K | 0.05% | NEW | — | $17.95 | -4.7% |
| 196 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,682.0 | $482K | 0.05% | NEW | — | $20.35 | +44.7% |
| 197 | NFG | NATIONAL FUEL GAS CO | Energy | 6,014.0 | $481K | 0.05% | NEW | — | $80.06 | -1.3% |
| 198 | EMBD | GLOBAL X FDS | — | 19,550.0 | $469K | 0.05% | NEW | — | $24.01 | -4.6% |
| 199 | ILMN | ILLUMINA INC | Healthcare | 3,578.0 | $469K | 0.05% | NEW | — | $131.16 | +105.9% |
| 200 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,082.0 | $467K | 0.05% | NEW | — | $19.39 | -4.1% |
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
28.3%
Healthcare
14.7%
Financial Services
13.5%
Communication Services
9.8%
Consumer Cyclical
9.5%
Industrials
7.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
3.8%
Basic Materials
2.0%