Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG | Healthcare | 296.0 | $45K | 0.03% | +25.0 | +9.2% | $152.75 | -1.0% |
| 82 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 198.0 | $39K | 0.02% | +20.0 | +11.2% | $195.97 | -1.3% |
| 83 | TRP | TC ENERGY CORP | Energy | 542.0 | $34K | 0.02% | +52.0 | +10.6% | $62.60 | +11.2% |
| 84 | TGT | TARGET CORP | Consumer Defensive | 259.0 | $31K | 0.02% | +22.0 | +9.3% | $121.20 | +3.2% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 665.0 | $31K | 0.02% | +61.0 | +10.1% | $46.45 | +7.7% |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 97.0 | $28K | 0.02% | +12.0 | +14.1% | $290.46 | -0.6% |
| 87 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,735.0 | $27K | 0.02% | +199.0 | +13.0% | $15.65 | +2.6% |
| 88 | HAS | HASBRO INC | Consumer Cyclical | 177.0 | $17K | 0.01% | +17.0 | +10.6% | $93.60 | -4.7% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 213.0 | $16K | 0.01% | +155.0 | +267.2% | $76.04 | +5.9% |
| 90 | SNA | SNAP ON INC | Industrials | 41.0 | $15K | 0.01% | +4.0 | +10.8% | $363.17 | +1.9% |
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
29.3%
Financial Services
14.2%
Industrials
12.2%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.9%
Energy
5.2%
Utilities
1.5%
Real Estate
1.5%