Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,814.0 | $457K | 0.07% | NEW | — | $67.07 | -22.0% |
| 162 | DFAX | DIMENSIONAL ETF TRUST | — | 14,464.0 | $454K | 0.07% | NEW | — | $31.38 | +18.1% |
| 163 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,316.0 | $445K | 0.07% | NEW | — | $192.32 | -4.4% |
| 164 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,232.0 | $445K | 0.07% | NEW | — | $19.15 | +2.6% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,556.0 | $435K | 0.07% | NEW | — | $279.29 | +43.8% |
| 166 | PINS | PINTEREST INC | Communication Services | 13,508.0 | $435K | 0.07% | NEW | — | $32.17 | -41.5% |
| 167 | ADSK | AUTODESK INC | Technology | 1,367.0 | $434K | 0.07% | NEW | — | $317.67 | -24.4% |
| 168 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,488.0 | $433K | 0.07% | NEW | — | $20.14 | +5.9% |
| 169 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,233.0 | $431K | 0.07% | NEW | — | $193.17 | -4.7% |
| 170 | TSN | TYSON FOODS INC | Consumer Defensive | 7,807.0 | $424K | 0.07% | NEW | — | $54.30 | +22.5% |
| 171 | FROG | JFROG LTD | Technology | 8,953.0 | $424K | 0.07% | NEW | — | $47.33 | +50.9% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 2,975.0 | $418K | 0.07% | NEW | — | $140.45 | +6.0% |
| 173 | TWLO | TWILIO INC | Communication Services | 4,164.0 | $417K | 0.07% | NEW | — | $100.09 | +89.2% |
| 174 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,364.0 | $417K | 0.07% | NEW | — | $305.41 | +0.3% |
| 175 | SNA | SNAP ON INC | Industrials | 1,201.0 | $416K | 0.07% | NEW | — | $346.53 | +3.9% |
| 176 | ABT | ABBOTT LABS | Healthcare | 3,051.0 | $409K | 0.07% | NEW | — | $133.94 | -34.5% |
| 177 | SUB | ISHARES TR | — | 3,775.0 | $403K | 0.07% | NEW | — | $106.78 | -0.5% |
| 178 | HAS | HASBRO INC | Consumer Cyclical | 5,292.0 | $401K | 0.07% | NEW | — | $75.85 | +18.8% |
| 179 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,161.0 | $401K | 0.07% | NEW | — | $126.77 | +9.7% |
| 180 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,090.0 | $396K | 0.06% | NEW | — | $77.77 | +7.0% |
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%