Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48.0 | $10K | 0.01% | NEW | — | $217.04 | +51.7% |
| 222 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52.0 | $9K | 0.01% | NEW | — | $178.58 | +11.1% |
| 223 | SNPS | SYNOPSYS INC | Technology | 19.0 | $9K | 0.01% | NEW | — | $469.68 | +12.0% |
| 224 | AIG | AMERICAN INTL GROUP INC | Financial Services | 94.0 | $8K | 0.01% | NEW | — | $85.54 | -12.0% |
| 225 | JCI | JOHNSON CTLS INTL PLC | Industrials | 62.0 | $7K | 0.00% | NEW | — | $119.74 | +15.4% |
| 226 | IYZ | ISHARES TR | — | 215.0 | $7K | 0.00% | NEW | — | $33.89 | +32.7% |
| 227 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $466.80 | -16.0% |
| 228 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 136.0 | $7K | 0.00% | NEW | — | $48.54 | +77.4% |
| 229 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $160.58 | -9.5% |
| 230 | DOV | DOVER CORP | Industrials | 29.0 | $6K | 0.00% | NEW | — | $195.21 | +9.3% |
| 231 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $203.15 | +71.1% |
| 232 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11.0 | $5K | 0.00% | NEW | — | $445.09 | -28.9% |
| 233 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 55.0 | $5K | 0.00% | NEW | — | $83.00 | -36.0% |
| 234 | CTAS | CINTAS CORP | Industrials | 24.0 | $5K | 0.00% | NEW | — | $188.04 | -9.7% |
| 235 | FDX | FEDEX CORP | Industrials | 15.0 | $4K | 0.00% | NEW | — | $288.80 | +42.6% |
| 236 | CTVA | CORTEVA INC | Basic Materials | 63.0 | $4K | 0.00% | NEW | — | $67.02 | +19.2% |
| 237 | ITT | ITT INC | Industrials | 24.0 | $4K | 0.00% | NEW | — | $173.50 | +12.9% |
| 238 | KO | COCA COLA CO | Consumer Defensive | 58.0 | $4K | 0.00% | NEW | — | $69.90 | +16.8% |
| 239 | TXT | TEXTRON INC | Industrials | 46.0 | $4K | 0.00% | NEW | — | $87.15 | +5.9% |
| 240 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $136.07 | -14.9% |
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
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%