Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,389.0 | $543K | 0.09% | -8K | -26.8% | $24.25 | -1.9% |
| 82 | FLEX | FLEX LTD | Technology | 8,962.0 | $541K | 0.09% | -442.0 | -4.7% | $60.42 | +119.2% |
| 83 | FROG | JFROG LTD | Technology | 8,652.0 | $540K | 0.09% | -301.0 | -3.4% | $62.46 | +18.5% |
| 84 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 14,650.0 | $540K | 0.09% | -898.0 | -5.8% | $36.85 | +2.8% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,731.0 | $535K | 0.09% | -939.0 | -20.1% | $143.31 | +0.8% |
| 86 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,359.0 | $527K | 0.08% | -739.0 | -8.1% | $63.04 | +5.0% |
| 87 | UNP | UNION PAC CORP | Industrials | 2,234.0 | $517K | 0.08% | -25.0 | -1.1% | $231.32 | +14.9% |
| 88 | FDX | FEDEX CORP | Industrials | 1,783.0 | $515K | 0.08% | -198.0 | -10.0% | $288.81 | +36.5% |
| 89 | V | VISA INC | Financial Services | 1,435.0 | $503K | 0.08% | -174.0 | -10.8% | $350.71 | -6.2% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,984.0 | $483K | 0.08% | -262.0 | -2.8% | $53.76 | +9.7% |
| 91 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,893.0 | $483K | 0.08% | -1K | -4.6% | $17.31 | -21.7% |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 5,370.0 | $477K | 0.08% | -2K | -21.9% | $88.87 | +2.9% |
| 93 | ASML | ASML HOLDING N V | Technology | 446.0 | $477K | 0.08% | -28.0 | -5.9% | $1069.86 | +52.6% |
| 94 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,080.0 | $477K | 0.08% | -408.0 | -1.9% | $22.63 | -4.0% |
| 95 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,081.0 | $473K | 0.08% | -1K | -7.4% | $26.18 | -40.3% |
| 96 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,021.0 | $463K | 0.07% | -87.0 | -7.8% | $453.95 | -31.0% |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,533.0 | $459K | 0.07% | -1K | -18.8% | $83.00 | -36.4% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,507.0 | $458K | 0.07% | -49.0 | -3.1% | $303.89 | +33.1% |
| 99 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,661.0 | $455K | 0.07% | -2K | -23.1% | $80.30 | -1.0% |
| 100 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,537.0 | $446K | 0.07% | -594.0 | -8.3% | $68.23 | +10.5% |
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
30.7%
Healthcare
13.9%
Financial Services
13.0%
Consumer Cyclical
8.2%
Industrials
7.7%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
3.7%
Energy
3.7%
Real Estate
3.0%