Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLEX | FLEX LTD | Technology | 8,962.0 | $541K | 0.09% | -442.0 | -4.7% | $60.42 | +79.6% |
| 142 | FROG | JFROG LTD | Technology | 8,652.0 | $540K | 0.09% | -301.0 | -3.4% | $62.46 | +48.6% |
| 143 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 14,650.0 | $540K | 0.09% | -898.0 | -5.8% | $36.85 | -0.2% |
| 144 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,731.0 | $535K | 0.09% | -939.0 | -20.1% | $143.31 | +2.1% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 2,864.0 | $528K | 0.08% | +1K | +72.0% | $184.20 | +97.4% |
| 146 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,359.0 | $527K | 0.08% | -739.0 | -8.1% | $63.04 | +1.0% |
| 147 | BXP | BXP INC | Real Estate | 7,687.0 | $519K | 0.08% | — | — | $67.48 | -6.4% |
| 148 | UNP | UNION PAC CORP | Industrials | 2,234.0 | $517K | 0.08% | -25.0 | -1.1% | $231.32 | +20.8% |
| 149 | FDX | FEDEX CORP | Industrials | 1,783.0 | $515K | 0.08% | -198.0 | -10.0% | $288.81 | +5.1% |
| 150 | V | VISA INC | Financial Services | 1,435.0 | $503K | 0.08% | -174.0 | -10.8% | $350.71 | +5.0% |
| 151 | BCE | BCE INC | Communication Services | 21,082.0 | $502K | 0.08% | +113.0 | +0.5% | $23.82 | -7.4% |
| 152 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,984.0 | $483K | 0.08% | -262.0 | -2.8% | $53.76 | +11.6% |
| 153 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,893.0 | $483K | 0.08% | -1K | -4.6% | $17.31 | -12.6% |
| 154 | TSN | TYSON FOODS INC | Consumer Defensive | 8,182.0 | $480K | 0.08% | +375.0 | +4.8% | $58.62 | -10.0% |
| 155 | IWF | ISHARES TR | — | 1,011.0 | $479K | 0.08% | — | — | $473.30 | -74.0% |
| 156 | CCI | CROWN CASTLE INC | Real Estate | 5,370.0 | $477K | 0.08% | -2K | -21.9% | $88.87 | -17.8% |
| 157 | ASML | ASML HOLDING N V | Technology | 446.0 | $477K | 0.08% | -28.0 | -5.9% | $1069.86 | +57.0% |
| 158 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,080.0 | $477K | 0.08% | -408.0 | -1.9% | $22.63 | -0.9% |
| 159 | DFAX | DIMENSIONAL ETF TRUST | — | 14,464.0 | $473K | 0.08% | — | — | $32.73 | +15.2% |
| 160 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,081.0 | $473K | 0.08% | -1K | -7.4% | $26.18 | -35.2% |
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%