Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BXP | BXP INC | Real Estate | 7,708.0 | $573K | 0.09% | NEW | — | $74.34 | -19.1% |
| 142 | PII | POLARIS INC | Consumer Cyclical | 9,828.0 | $571K | 0.09% | NEW | — | $58.13 | +8.5% |
| 143 | SHEL | SHELL PLC | Energy | 7,954.0 | $569K | 0.09% | NEW | — | $71.53 | +21.2% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 3,378.0 | $565K | 0.09% | NEW | — | $167.32 | +355.5% |
| 145 | EIX | EDISON INTL | Utilities | 10,109.0 | $559K | 0.09% | NEW | — | $55.28 | +27.2% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 2,236.0 | $549K | 0.09% | NEW | — | $245.70 | +56.4% |
| 147 | V | VISA INC | Financial Services | 1,609.0 | $549K | 0.09% | NEW | — | $341.38 | -3.1% |
| 148 | FLEX | FLEX LTD | Technology | 9,404.0 | $545K | 0.09% | NEW | — | $57.97 | +126.1% |
| 149 | — | ALLETE INC | — | 8,067.0 | $536K | 0.09% | NEW | — | $66.40 | — |
| 150 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,231.0 | $535K | 0.09% | NEW | — | $18.31 | -26.9% |
| 151 | UNP | UNION PAC CORP | Industrials | 2,259.0 | $534K | 0.09% | NEW | — | $236.37 | +12.5% |
| 152 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,530.0 | $516K | 0.08% | NEW | — | $26.42 | -40.6% |
| 153 | SPY | SPDR S&P 500 ETF TR | Financial Services | 765.0 | $510K | 0.08% | NEW | — | $666.18 | +11.5% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,246.0 | $501K | 0.08% | NEW | — | $54.18 | +8.3% |
| 155 | BCE | BCE INC | Communication Services | 20,969.0 | $490K | 0.08% | NEW | — | $23.39 | +4.3% |
| 156 | IWF | ISHARES TR | — | 1,011.0 | $474K | 0.08% | NEW | — | $468.41 | -73.4% |
| 157 | FDX | FEDEX CORP | Industrials | 1,981.0 | $467K | 0.08% | NEW | — | $235.77 | +65.0% |
| 158 | SO | SOUTHERN CO | Utilities | 4,902.0 | $465K | 0.07% | NEW | — | $94.77 | -1.2% |
| 159 | ASML | ASML HOLDING N V | Technology | 474.0 | $459K | 0.07% | NEW | — | $968.09 | +64.4% |
| 160 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,131.0 | $457K | 0.07% | NEW | — | $64.14 | +19.3% |
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%