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 | CTAS | CINTAS CORP | Industrials | 24.0 | $4K | 0.00% | — | — | $169.12 | +2.2% |
| 222 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | 0.00% | — | — | $320.50 | -3.6% |
| 223 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 34.0 | $3K | 0.00% | — | — | $93.29 | +3.2% |
| 224 | CPRT | COPART INC | Industrials | 80.0 | $3K | 0.00% | — | — | $33.20 | +1.8% |
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
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%