Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | 0.00% | NEW | — | $324.00 | -4.0% |
| 242 | CF | CF INDS HLDGS INC | Basic Materials | 45.0 | $3K | 0.00% | NEW | — | $77.33 | +51.6% |
| 243 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $350.44 | +11.1% |
| 244 | CPRT | COPART INC | Industrials | 80.0 | $3K | 0.00% | NEW | — | $39.14 | -15.4% |
| 245 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $199.47 | -18.5% |
| 246 | — | COOPER COS INC | — | 36.0 | $3K | 0.00% | NEW | — | $81.94 | — |
| 247 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $83.82 | +17.4% |
| 248 | — | OCCIDENTAL PETE CORP | — | 125.0 | $2K | 0.00% | NEW | — | $19.25 | — |
| 249 | HSIC | HENRY SCHEIN INC | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $75.57 | +0.5% |
| 250 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 88.0 | $683.0 | — | NEW | — | $7.76 | +37.8% |
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
31.7%
Financial Services
15.1%
Industrials
10.5%
Healthcare
10.0%
Communication Services
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
5.3%
Energy
3.7%
Real Estate
1.5%
Utilities
1.3%