Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EIX | EDISON INTL | Utilities | 11,419.0 | $685K | 0.11% | +1K | +13.0% | $60.02 | +17.2% |
| 122 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 43,433.0 | $677K | 0.11% | +497.0 | +1.2% | $15.59 | +7.0% |
| 123 | JNK | SPDR SERIES TRUST | — | 6,913.0 | $672K | 0.11% | — | — | $97.21 | -1.0% |
| 124 | REGCO | REGENCY CTRS CORP | Real Estate | 9,621.0 | $664K | 0.11% | +660.0 | +7.4% | $69.03 | -66.9% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 8,035.0 | $657K | 0.10% | -382.0 | -4.5% | $81.71 | -8.7% |
| 126 | PII | POLARIS INC | Consumer Cyclical | 10,312.0 | $652K | 0.10% | +484.0 | +4.9% | $63.25 | -0.3% |
| 127 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120.0 | $643K | 0.10% | -15.0 | -11.1% | $5355.33 | -97.0% |
| 128 | SLQD | ISHARES TR | — | 12,656.0 | $642K | 0.10% | — | — | $50.70 | -0.8% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 5,635.0 | $641K | 0.10% | +195.0 | +3.6% | $113.77 | -9.0% |
| 130 | — | FORTINET INC | — | 7,749.0 | $615K | 0.10% | +4K | +136.0% | $79.41 | — |
| 131 | SKM | SK TELECOM CO LTD | Communication Services | 29,677.0 | $609K | 0.10% | +169.0 | +0.6% | $20.53 | +84.9% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 2,214.0 | $600K | 0.10% | -22.0 | -1.0% | $271.20 | +41.7% |
| 133 | CTVA | CORTEVA INC | Basic Materials | 8,879.0 | $595K | 0.10% | -82.0 | -0.9% | $67.03 | +17.9% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 21,635.0 | $595K | 0.10% | -326.0 | -1.5% | $27.49 | +21.9% |
| 135 | GIS | GENERAL MLS INC | Consumer Defensive | 12,598.0 | $586K | 0.09% | -5K | -28.4% | $46.50 | -28.0% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,997.0 | $586K | 0.09% | -115.0 | -2.2% | $117.21 | +6.4% |
| 137 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,329.0 | $575K | 0.09% | -2K | -32.0% | $132.77 | -20.9% |
| 138 | SHEL | SHELL PLC | Energy | 7,741.0 | $569K | 0.09% | -213.0 | -2.7% | $73.48 | +18.0% |
| 139 | TWLO | TWILIO INC | Communication Services | 3,856.0 | $548K | 0.09% | -308.0 | -7.4% | $142.24 | +33.1% |
| 140 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,389.0 | $543K | 0.09% | -8K | -26.8% | $24.25 | -2.9% |
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%