Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $729K | 0.12% | NEW | — | $5399.27 | -97.0% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,670.0 | $718K | 0.12% | NEW | — | $153.65 | -7.3% |
| 123 | JNK | SPDR SERIES TRUST | — | 6,921.0 | $678K | 0.11% | NEW | — | $97.99 | -1.8% |
| 124 | CCI | CROWN CASTLE INC | Real Estate | 6,875.0 | $663K | 0.11% | NEW | — | $96.49 | -4.6% |
| 125 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,368.0 | $658K | 0.11% | NEW | — | $103.35 | +1.7% |
| 126 | REGCO | REGENCY CTRS CORP | Real Estate | 8,961.0 | $653K | 0.11% | NEW | — | $72.90 | -68.7% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 4,177.0 | $649K | 0.10% | NEW | — | $155.29 | +23.0% |
| 128 | SLQD | ISHARES TR | — | 12,656.0 | $643K | 0.10% | NEW | — | $50.83 | -1.1% |
| 129 | SKM | SK TELECOM CO LTD | Communication Services | 29,508.0 | $637K | 0.10% | NEW | — | $21.60 | +75.7% |
| 130 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 15,548.0 | $635K | 0.10% | NEW | — | $40.82 | -9.1% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,112.0 | $633K | 0.10% | NEW | — | $123.75 | +0.7% |
| 132 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 42,936.0 | $629K | 0.10% | NEW | — | $14.64 | +13.9% |
| 133 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,006.0 | $628K | 0.10% | NEW | — | $89.66 | +13.7% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 5,440.0 | $623K | 0.10% | NEW | — | $114.50 | -9.5% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 21,961.0 | $622K | 0.10% | NEW | — | $28.31 | +18.3% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,360.0 | $614K | 0.10% | NEW | — | $83.46 | -6.0% |
| 137 | CTVA | CORTEVA INC | Basic Materials | 8,961.0 | $606K | 0.10% | NEW | — | $67.63 | +16.9% |
| 138 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,098.0 | $589K | 0.10% | NEW | — | $64.73 | +1.6% |
| 139 | SLG | SL GREEN RLTY CORP | Real Estate | 9,771.0 | $584K | 0.10% | NEW | — | $59.81 | -30.7% |
| 140 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,108.0 | $580K | 0.09% | NEW | — | $523.16 | -39.4% |
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%