Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 5,846.0 | $839K | 0.13% | +3K | +96.5% | $143.53 | -9.6% |
| 42 | ADBE | ADOBE INC | Technology | 2,392.0 | $837K | 0.13% | +72.0 | +3.1% | $349.99 | -28.9% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,185.0 | $802K | 0.13% | +174.0 | +3.5% | $154.70 | +17.7% |
| 44 | ORCL | ORACLE CORP | Technology | 3,737.0 | $728K | 0.12% | +413.0 | +12.4% | $194.91 | -24.3% |
| 45 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,928.0 | $703K | 0.11% | +922.0 | +13.2% | $88.70 | +6.2% |
| 46 | EIX | EDISON INTL | Utilities | 11,419.0 | $685K | 0.11% | +1K | +13.0% | $60.02 | -7.8% |
| 47 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 43,433.0 | $677K | 0.11% | +497.0 | +1.2% | $15.59 | +21.3% |
| 48 | REGCO | REGENCY CTRS CORP | — | 9,621.0 | $664K | 0.11% | +660.0 | +7.4% | $69.03 | — |
| 49 | PII | POLARIS INC | Consumer Cyclical | 10,312.0 | $652K | 0.10% | +484.0 | +4.9% | $63.25 | -14.5% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 5,635.0 | $641K | 0.10% | +195.0 | +3.6% | $113.77 | -9.8% |
| 51 | — | FORTINET INC | — | 7,749.0 | $615K | 0.10% | +4K | +136.0% | $79.41 | — |
| 52 | SKM | SK TELECOM CO LTD | Communication Services | 29,677.0 | $609K | 0.10% | +169.0 | +0.6% | $20.53 | +74.9% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 2,864.0 | $528K | 0.08% | +1K | +72.0% | $184.20 | +97.4% |
| 54 | BCE | BCE INC | Communication Services | 21,082.0 | $502K | 0.08% | +113.0 | +0.5% | $23.82 | -7.4% |
| 55 | TSN | TYSON FOODS INC | Consumer Defensive | 8,182.0 | $480K | 0.08% | +375.0 | +4.8% | $58.62 | -10.0% |
| 56 | SLG | SL GREEN RLTY CORP | Real Estate | 10,040.0 | $461K | 0.07% | +269.0 | +2.8% | $45.87 | +13.5% |
| 57 | DOW | DOW INC | Basic Materials | 18,954.0 | $443K | 0.07% | +6K | +42.3% | $23.38 | +22.9% |
| 58 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,376.0 | $431K | 0.07% | +143.0 | +6.4% | $181.31 | +1.5% |
| 59 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,355.0 | $413K | 0.07% | +39.0 | +1.7% | $175.57 | -0.9% |
| 60 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,461.0 | $410K | 0.07% | +5K | +112.1% | $43.30 | +43.0% |
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
31.4%
Healthcare
14.2%
Financial Services
13.3%
Consumer Cyclical
8.4%
Industrials
7.9%
Consumer Defensive
6.9%
Communication Services
5.0%
Utilities
3.7%
Energy
3.6%
Basic Materials
2.9%