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 | UBER | UBER TECHNOLOGIES INC | Technology | 8,093.0 | $582K | 0.34% | +140.0 | +1.8% | $71.93 | -0.2% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 4,264.0 | $564K | 0.33% | -345.0 | -7.5% | $132.18 | +10.4% |
| 83 | DEM | WISDOMTREE TR | — | 11,042.0 | $549K | 0.32% | — | — | $49.68 | +8.8% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 5,705.0 | $549K | 0.32% | +5K | +1530.0% | $96.15 | -7.9% |
| 85 | CB | CHUBB LTD SWITZ | Financial Services | 1,682.0 | $548K | 0.32% | +81.0 | +5.1% | $325.91 | +0.6% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 5,639.0 | $543K | 0.32% | -30.0 | -0.5% | $96.38 | +6.9% |
| 87 | ORCL | ORACLE CORP | Technology | 3,595.0 | $529K | 0.31% | -243.0 | -6.3% | $147.11 | +30.6% |
| 88 | SPSB | SPDR SERIES TRUST | — | 17,116.0 | $514K | 0.30% | +2K | +13.1% | $30.06 | -0.2% |
| 89 | IWM | ISHARES TR | — | 2,068.0 | $513K | 0.30% | — | — | $248.00 | +15.0% |
| 90 | TEL | TE CONNECTIVITY PLC | Technology | 2,396.0 | $501K | 0.29% | +153.0 | +6.8% | $209.01 | -3.0% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 1,116.0 | $496K | 0.29% | +115.0 | +11.5% | $444.38 | +1.8% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,743.0 | $490K | 0.28% | +1K | +51.9% | $130.94 | -4.0% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 2,132.0 | $448K | 0.26% | +865.0 | +68.3% | $210.02 | -8.8% |
| 94 | BX | BLACKSTONE INC | Financial Services | 3,727.0 | $429K | 0.25% | +1K | +44.2% | $114.99 | +3.1% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 4,035.0 | $414K | 0.24% | +2K | +107.5% | $102.67 | -14.9% |
| 96 | ECL | ECOLAB INC | Basic Materials | 1,540.0 | $410K | 0.24% | +82.0 | +5.6% | $266.00 | -4.8% |
| 97 | MUB | ISHARES TR | — | 3,845.0 | $408K | 0.24% | — | — | $106.15 | +0.0% |
| 98 | SUB | ISHARES TR | — | 3,796.0 | $404K | 0.23% | — | — | $106.50 | -0.3% |
| 99 | PFE | PFIZER INC | Healthcare | 14,247.0 | $400K | 0.23% | -552.0 | -3.7% | $28.07 | -7.7% |
| 100 | URI | UNITED RENTALS INC | Industrials | 536.0 | $390K | 0.23% | +245.0 | +84.2% | $728.52 | +28.8% |
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%