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Portfolio (Quarterly) Guide ↗

GREATMARK INVESTMENT PARTNERS, INC.

· CIK 0001540944
13F Portfolio $834M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 149 New
Page 8 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BRTR ISHARES TOTAL RETURN ACTIVE ETF 4,040.0 $206K 0.03% NEW $50.99 -2.4%
142 EBAY EBAY INC. COM Consumer Cyclical 2,250.0 $205K 0.03% NEW $90.95 +24.5%
143 FISV FISERV INC COM Technology 1,575.0 $203K 0.02% NEW $128.93 -58.5%
144 FAST FASTENAL CO COM Industrials 4,140.0 $203K 0.02% NEW $49.04 -10.3%
145 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 816.0 $201K 0.02% NEW $246.60 -31.5%
146 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 11,150.0 $188K 0.02% NEW $16.90 -1.5%
147 SANDSTORM GOLD LTD COM NEW 10,000.0 $125K 0.01% NEW $12.52
148 NOK NOKIA CORP SPONSORED ADR Technology 10,026.0 $48K 0.01% NEW $4.81 +200.6%
149 THERATECHNOLOGIES INC COM NEW 11,250.0 $36K 0.00% NEW $3.21
Page 8 of 8  ·  149 positions

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
Financial Services 27.0%
Consumer Cyclical 20.2%
Technology 15.4%
Healthcare 10.1%
Energy 8.7%
Industrials 7.9%
Communication Services 5.8%
Consumer Defensive 3.3%
Basic Materials 0.8%
Utilities 0.8%