Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWA | BORGWARNER INC | Consumer Cyclical | 5,364.0 | $236K | 0.04% | NEW | — | $43.96 | +44.6% |
| 222 | F | FORD MTR CO | Consumer Cyclical | 19,480.0 | $233K | 0.04% | NEW | — | $11.96 | +14.3% |
| 223 | — | BROWN FORMAN CORP | — | 8,195.0 | $222K | 0.04% | NEW | — | $27.08 | — |
| 224 | SHY | ISHARES TR | — | 2,669.0 | $221K | 0.04% | NEW | — | $82.96 | -1.0% |
| 225 | ECL | ECOLAB INC | Basic Materials | 800.0 | $219K | 0.04% | NEW | — | $273.86 | -8.6% |
| 226 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,460.0 | $219K | 0.04% | NEW | — | $49.04 | +42.9% |
| 227 | — | GLOBUS MED INC | — | 3,792.0 | $217K | 0.04% | NEW | — | $57.27 | — |
| 228 | ILMN | ILLUMINA INC | Healthcare | 2,273.0 | $216K | 0.04% | NEW | — | $94.97 | +52.5% |
| 229 | BDX | BECTON DICKINSON & CO | Healthcare | 1,116.0 | $209K | 0.03% | NEW | — | $187.17 | -21.9% |
| 230 | D | DOMINION ENERGY INC | Utilities | 3,412.0 | $209K | 0.03% | NEW | — | $61.17 | +11.6% |
| 231 | ZTS | ZOETIS INC | Healthcare | 1,421.0 | $208K | 0.03% | NEW | — | $146.34 | -45.5% |
| 232 | NI | NISOURCE INC | Utilities | 4,734.0 | $205K | 0.03% | NEW | — | $43.30 | +10.2% |
| 233 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 580.0 | $200K | 0.03% | NEW | — | $345.30 | +11.0% |
| 234 | HCAT | HEALTH CATALYST INC | Healthcare | 45,161.0 | $129K | 0.02% | NEW | — | $2.85 | -54.7% |
| 235 | ASPN | ASPEN AEROGELS INC | Industrials | 11,938.0 | $83K | 0.01% | NEW | — | $6.96 | -21.4% |
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
31.2%
Healthcare
12.9%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
6.9%
Communication Services
6.1%
Utilities
4.0%
Energy
3.6%
Real Estate
3.4%