Portfolio (Quarterly)
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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MPWR | MONOLITHIC POWER SYSTEM INC | Technology | 22.0 | $20K | 0.00% | NEW | — | $906.36 | +71.3% |
| 582 | ILMN | ILLUMINA INC | Healthcare | 152.0 | $20K | 0.00% | NEW | — | $131.16 | +23.6% |
| 583 | IDRV | ISHARES SELF-DRIVING EV&TECH | — | 525.0 | $20K | 0.00% | NEW | — | $37.93 | +6.2% |
| 584 | WOOD | ISHARES GLOBAL TIMBER & FOREST | — | 275.0 | $20K | 0.00% | NEW | — | $72.01 | -5.8% |
| 585 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 244.0 | $20K | 0.00% | NEW | — | $81.10 | +14.5% |
| 586 | BAR | GRANITESHARES G/SHS BEN INT | Financial Services | 464.0 | $20K | 0.00% | NEW | — | $42.49 | -2.1% |
| 587 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 289.0 | $19K | 0.00% | NEW | — | $67.39 | +14.0% |
| 588 | IXJ | ISHARES S&P GLOBAL HEALTHCARE | — | 198.0 | $19K | 0.00% | NEW | — | $97.40 | -4.6% |
| 589 | PCAR | PACCAR INC | Industrials | 174.0 | $19K | 0.00% | NEW | — | $109.51 | +9.2% |
| 590 | ROL | ROLLINS INC | Consumer Cyclical | 315.0 | $19K | 0.00% | NEW | — | $60.02 | -25.2% |
| 591 | BRT | BRT APARTMENTS CORP | Real Estate | 1,250.0 | $18K | 0.00% | NEW | — | $14.70 | +0.6% |
| 592 | PLUS | EPLUS INC | Technology | 206.0 | $18K | 0.00% | NEW | — | $87.70 | -7.7% |
| 593 | — | FIRST BANKSHARES CORP | — | 257.0 | $18K | 0.00% | NEW | — | $70.25 | — |
| 594 | CSGS | CSG SYS INTL INC | Technology | 231.0 | $18K | 0.00% | NEW | — | $76.69 | +5.2% |
| 595 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 470.0 | $17K | 0.00% | NEW | — | $37.00 | -12.0% |
| 596 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 118.0 | $17K | 0.00% | NEW | — | $147.01 | -38.3% |
| 597 | REMX | VANECK TRUST RARE EARTH ETF | — | 233.0 | $17K | 0.00% | NEW | — | $73.92 | +29.0% |
| 598 | DOV | DOVER CORP | Industrials | 87.0 | $17K | 0.00% | NEW | — | $195.25 | +14.3% |
| 599 | — | COMERICA INC | — | 192.0 | $17K | 0.00% | NEW | — | $86.93 | — |
| 600 | MMS | MAXIMUS INC | Industrials | 193.0 | $17K | 0.00% | NEW | — | $86.33 | -34.7% |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%