Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVRG | EVERGY INC | Utilities | 4,158.0 | $301K | 0.05% | -108.0 | -2.5% | $72.49 | +10.1% |
| 202 | ILMN | ILLUMINA INC | Healthcare | 2,298.0 | $301K | 0.05% | +25.0 | +1.1% | $131.16 | +82.7% |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 508.0 | $294K | 0.05% | -74.0 | -12.7% | $579.45 | +12.4% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,211.0 | $293K | 0.05% | -380.0 | -23.9% | $242.36 | -16.5% |
| 205 | ALB | ALBEMARLE CORP | Basic Materials | 2,049.0 | $290K | 0.05% | NEW | — | $141.46 | -21.6% |
| 206 | PINS | PINTEREST INC | Communication Services | 11,088.0 | $287K | 0.05% | -2K | -17.9% | $25.89 | -28.2% |
| 207 | MRNA | MODERNA INC | Healthcare | 9,679.0 | $285K | 0.05% | -3K | -25.2% | $29.49 | +422.3% |
| 208 | ET | ENERGY TRANSFER L P | Energy | 16,846.0 | $278K | 0.04% | -528.0 | -3.0% | $16.49 | +28.2% |
| 209 | QCOM | QUALCOMM INC | Technology | 1,615.0 | $276K | 0.04% | -118.0 | -6.8% | $171.05 | +3.9% |
| 210 | BNTX | BIONTECH SE | Healthcare | 2,863.0 | $273K | 0.04% | +357.0 | +14.2% | $95.20 | +0.9% |
| 211 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,181.0 | $271K | 0.04% | -2K | -37.5% | $85.25 | +3.5% |
| 212 | IVV | ISHARES TR | — | 392.0 | $268K | 0.04% | -50.0 | -11.3% | $684.94 | +11.7% |
| 213 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,345.0 | $268K | 0.04% | -504.0 | -5.7% | $32.06 | — |
| 214 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,975.0 | $268K | 0.04% | +207.0 | +7.5% | $89.92 | +6.0% |
| 215 | CGNX | COGNEX CORP | Technology | 7,256.0 | $261K | 0.04% | +738.0 | +11.3% | $35.98 | +71.1% |
| 216 | NVDA | NVIDIA CORPORATION | Technology | 1,386.0 | $258K | 0.04% | -182.0 | -11.6% | $186.47 | +19.2% |
| 217 | S | SENTINELONE INC | Technology | 16,951.0 | $254K | 0.04% | +197.0 | +1.2% | $15.00 | +50.1% |
| 218 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,678.0 | $252K | 0.04% | -147.0 | -3.0% | $53.83 | +13.0% |
| 219 | EBAY | EBAY INC. | Consumer Cyclical | 2,790.0 | $243K | 0.04% | — | — | $87.10 | +28.4% |
| 220 | RTX | RTX CORPORATION | Industrials | 1,299.0 | $238K | 0.04% | -379.0 | -22.6% | $183.41 | +5.8% |
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%