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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BUNGE GLOBAL SA | — | 3,582.0 | $456K | 0.05% | -9K | -72.5% | $127.20 | — |
| 222 | MC | MOELIS & CO | Financial Services | 7,902.0 | $450K | 0.05% | -14K | -63.1% | $57.00 | +19.0% |
| 223 | PRK | PARK NATL CORP | Financial Services | 2,740.0 | $448K | 0.05% | — | — | $163.45 | +15.3% |
| 224 | KEX | KIRBY CORP | Industrials | 3,325.0 | $442K | 0.05% | -519.0 | -13.5% | $132.88 | +11.9% |
| 225 | CHWY | CHEWY INC | Consumer Cyclical | 16,219.0 | $438K | 0.05% | +1K | +7.9% | $27.00 | -20.3% |
| 226 | MGNI | MAGNITE INC | Communication Services | 36,804.0 | $437K | 0.05% | -2K | -4.7% | $11.88 | +61.0% |
| 227 | CG | CARLYLE GROUP INC | Financial Services | 8,859.0 | $429K | 0.05% | -319.0 | -3.5% | $48.39 | -7.8% |
| 228 | HUBG | HUB GROUP INC | Industrials | 11,835.0 | $427K | 0.05% | +2K | +25.9% | $36.04 | +41.3% |
| 229 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,361.0 | $426K | 0.05% | -368.0 | -4.8% | $57.85 | +18.3% |
| 230 | CW | CURTISS WRIGHT CORP | Industrials | 623.0 | $424K | 0.05% | -67.0 | -9.7% | $681.12 | +6.0% |
| 231 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 652.0 | $424K | 0.05% | +50.0 | +8.3% | $650.34 | +15.1% |
| 232 | LNG | CHENIERE ENERGY INC | Energy | 1,439.0 | $408K | 0.04% | NEW | — | $283.76 | -7.5% |
| 233 | ASH | ASHLAND INC | Basic Materials | 7,086.0 | $394K | 0.04% | NEW | — | $55.61 | +23.2% |
| 234 | AMLP | ALPS ETF TR | — | 7,301.0 | $384K | 0.04% | +1K | +19.2% | $52.64 | +3.3% |
| 235 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 10,567.0 | $381K | 0.04% | -11K | -50.5% | $36.10 | +3.4% |
| 236 | WMB | WILLIAMS COS INC | Energy | 5,221.0 | $380K | 0.04% | NEW | — | $72.78 | +0.8% |
| 237 | HXL | HEXCEL CORP NEW | Industrials | 4,649.0 | $376K | 0.04% | -304.0 | -6.1% | $80.93 | +34.3% |
| 238 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,612.0 | $376K | 0.04% | — | — | $15.92 | +33.1% |
| 239 | VV | VANGUARD INDEX FDS | — | 1,250.0 | $374K | 0.04% | — | — | $298.85 | +15.3% |
| 240 | RTX | RTX CORPORATION | Industrials | 1,936.0 | $373K | 0.04% | — | — | $192.90 | +0.4% |
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
26.1%
Healthcare
13.3%
Financial Services
10.8%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
8.3%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.3%
Basic Materials
3.0%