Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,850.0 | $4.0M | 0.48% | -136.0 | -1.1% | $313.00 | +28.1% |
| 22 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 11,565.0 | $2.8M | 0.33% | -300.0 | -2.5% | $242.82 | +6.3% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 14,796.0 | $2.8M | 0.33% | -1K | -8.8% | $186.50 | +26.4% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,289.0 | $2.6M | 0.31% | -95.0 | -1.1% | $313.80 | +26.6% |
| 25 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 87,882.0 | $2.5M | 0.30% | -22K | -20.3% | $28.82 | -5.9% |
| 26 | IPGP | IPG PHOTONICS CORP COM | Technology | 30,441.0 | $2.2M | 0.26% | -3K | -9.8% | $71.60 | +46.8% |
| 27 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 32,775.0 | $1.9M | 0.23% | -960.0 | -2.9% | $58.35 | +1.2% |
| 28 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,687.0 | $1.8M | 0.22% | -230.0 | -3.9% | $322.22 | -6.9% |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 19,580.0 | $1.8M | 0.21% | -3K | -12.4% | $89.92 | -8.1% |
| 30 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 108,269.0 | $1.5M | 0.17% | -5K | -4.6% | $13.40 | -24.6% |
| 31 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,995.0 | $1.3M | 0.15% | -711.0 | -7.3% | $143.31 | -0.4% |
| 32 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,384.0 | $1.2M | 0.14% | -25.0 | -1.8% | $862.34 | +20.7% |
| 33 | ORCL | ORACLE CORP COM | Technology | 5,861.0 | $1.1M | 0.14% | -763.0 | -11.5% | $194.91 | +0.4% |
| 34 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 11,887.0 | $1.1M | 0.14% | -100.0 | -0.8% | $95.94 | -0.7% |
| 35 | WFC | WELLS FARGO CO NEW COM | Financial Services | 11,873.0 | $1.1M | 0.13% | -650.0 | -5.2% | $93.20 | -20.8% |
| 36 | PEP | PEPSICO INC COM | Consumer Defensive | 7,245.0 | $1.0M | 0.12% | -876.0 | -10.8% | $143.52 | +3.6% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 1,499.0 | $989K | 0.12% | -870.0 | -36.7% | $660.09 | -6.3% |
| 38 | RTX | RTX CORPORATION COM | Industrials | 4,867.0 | $893K | 0.11% | -70.0 | -1.4% | $183.40 | -4.2% |
| 39 | V | VISA INC COM CL A | Financial Services | 2,484.0 | $871K | 0.10% | -1K | -29.5% | $350.71 | -8.0% |
| 40 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 16,725.0 | $681K | 0.08% | -450.0 | -2.6% | $40.74 | -10.6% |
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
Financial Services
28.3%
Consumer Cyclical
19.5%
Technology
15.1%
Healthcare
10.9%
Energy
8.4%
Industrials
8.0%
Communication Services
4.9%
Consumer Defensive
3.4%
Basic Materials
0.8%
Utilities
0.8%