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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRCY | MERCURY SYS INC | Industrials | 8,903.0 | $650K | 0.07% | NEW | — | $73.01 | +45.1% |
| 162 | — | SYNOVUS FINL CORP | — | 12,809.0 | $641K | 0.07% | NEW | — | $50.05 | — |
| 163 | INCY | INCYTE CORP | Healthcare | 6,452.0 | $637K | 0.07% | NEW | — | $98.77 | -1.9% |
| 164 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,122.0 | $637K | 0.07% | NEW | — | $57.24 | -1.8% |
| 165 | MGNI | MAGNITE INC | Communication Services | 38,620.0 | $627K | 0.07% | NEW | — | $16.23 | -14.1% |
| 166 | CAT | CATERPILLAR INC | Industrials | 1,074.0 | $615K | 0.07% | NEW | — | $572.87 | +56.9% |
| 167 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,453.0 | $596K | 0.07% | NEW | — | $109.30 | -1.8% |
| 168 | KBH | KB HOME | Consumer Cyclical | 10,428.0 | $588K | 0.06% | NEW | — | $56.41 | -12.6% |
| 169 | L | LOEWS CORP | Financial Services | 5,582.0 | $588K | 0.06% | NEW | — | $105.31 | -0.0% |
| 170 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,902.0 | $581K | 0.06% | NEW | — | $73.58 | +100.3% |
| 171 | HUBB | HUBBELL INC | Industrials | 1,304.0 | $579K | 0.06% | NEW | — | $444.11 | +7.9% |
| 172 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,185.0 | $577K | 0.06% | NEW | — | $487.25 | +15.5% |
| 173 | OKTA | OKTA INC | Technology | 6,617.0 | $572K | 0.06% | NEW | — | $86.47 | +11.5% |
| 174 | ANET | ARISTA NETWORKS INC | Technology | 4,320.0 | $566K | 0.06% | NEW | — | $131.03 | +17.9% |
| 175 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 21,361.0 | $558K | 0.06% | NEW | — | $26.13 | +53.2% |
| 176 | DFAC | DIMENSIONAL ETF TRUST | — | 14,082.0 | $558K | 0.06% | NEW | — | $39.59 | +11.5% |
| 177 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,411.0 | $549K | 0.06% | NEW | — | $13.25 | +33.2% |
| 178 | CG | CARLYLE GROUP INC | Financial Services | 9,178.0 | $543K | 0.06% | NEW | — | $59.11 | -23.4% |
| 179 | GENI | GENIUS SPORTS LIMITED | Communication Services | 49,141.0 | $542K | 0.06% | NEW | — | $11.02 | -49.9% |
| 180 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,254.0 | $540K | 0.06% | NEW | — | $44.05 | +8.0% |
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
27.9%
Healthcare
14.5%
Financial Services
14.0%
Communication Services
10.4%
Consumer Cyclical
9.3%
Industrials
6.9%
Energy
4.9%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
2.0%