Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,021.0 | $463K | 0.07% | -87.0 | -7.8% | $453.95 | -30.1% |
| 162 | SLG | SL GREEN RLTY CORP | Real Estate | 10,040.0 | $461K | 0.07% | +269.0 | +2.8% | $45.87 | -9.6% |
| 163 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,533.0 | $459K | 0.07% | -1K | -18.8% | $83.00 | -37.0% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,507.0 | $458K | 0.07% | -49.0 | -3.1% | $303.89 | +32.2% |
| 165 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,661.0 | $455K | 0.07% | -2K | -23.1% | $80.30 | -2.3% |
| 166 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,537.0 | $446K | 0.07% | -594.0 | -8.3% | $68.23 | +12.2% |
| 167 | DOW | DOW INC | Basic Materials | 18,954.0 | $443K | 0.07% | +6K | +42.3% | $23.38 | +53.6% |
| 168 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,376.0 | $431K | 0.07% | +143.0 | +6.4% | $181.31 | +1.5% |
| 169 | HAS | HASBRO INC | Consumer Cyclical | 5,227.0 | $429K | 0.07% | -65.0 | -1.2% | $82.00 | +9.9% |
| 170 | SNA | SNAP ON INC | Industrials | 1,200.0 | $414K | 0.07% | — | — | $344.60 | +4.5% |
| 171 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,355.0 | $413K | 0.07% | +39.0 | +1.7% | $175.57 | +4.7% |
| 172 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,461.0 | $410K | 0.07% | +5K | +112.1% | $43.30 | +61.8% |
| 173 | — | BROWN FORMAN CORP | — | 15,713.0 | $409K | 0.07% | +8K | +91.7% | $26.06 | — |
| 174 | SO | SOUTHERN CO | Utilities | 4,680.0 | $408K | 0.07% | -222.0 | -4.5% | $87.20 | +7.4% |
| 175 | ADSK | AUTODESK INC | Technology | 1,356.0 | $401K | 0.06% | -11.0 | -0.8% | $296.01 | -18.9% |
| 176 | MMM | 3M CO | Industrials | 2,469.0 | $395K | 0.06% | -51.0 | -2.0% | $160.10 | -5.3% |
| 177 | SPY | SPDR S&P 500 ETF TR | Financial Services | 577.0 | $393K | 0.06% | -188.0 | -24.6% | $681.92 | +8.9% |
| 178 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,049.0 | $386K | 0.06% | -112.0 | -3.5% | $126.63 | +9.8% |
| 179 | DDOG | DATADOG INC | Technology | 2,839.0 | $386K | 0.06% | +1K | +57.6% | $135.99 | +60.3% |
| 180 | HSY | HERSHEY CO | Consumer Defensive | 2,117.0 | $385K | 0.06% | NEW | — | $181.98 | +4.6% |
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%