Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VMC | VULCAN MATLS CO | Basic Materials | 885.0 | $241K | 0.03% | — | — | $272.30 | +1.2% |
| 282 | T | AT&T INC | Communication Services | 8,119.0 | $235K | 0.03% | NEW | — | $28.99 | -14.1% |
| 283 | XLI | SELECT SECTOR SPDR TR | — | 1,346.0 | $218K | 0.02% | -302.0 | -18.3% | $161.73 | +7.8% |
| 284 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 834.0 | $215K | 0.02% | NEW | — | $258.32 | +18.7% |
| 285 | EWJ | ISHARES INC | — | 2,495.0 | $211K | 0.02% | -1K | -32.4% | $84.44 | +9.3% |
| 286 | HCA | HCA HEALTHCARE INC | Healthcare | 427.0 | $202K | 0.02% | NEW | — | $473.24 | -17.1% |
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
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%