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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | NEW | — | $1394.33 | +1.1% |
| 842 | EBAY | EBAY INC | Consumer Cyclical | 48.0 | $4K | — | NEW | — | $87.10 | +19.5% |
| 843 | WAT | WATERS CORP | Healthcare | 11.0 | $4K | — | NEW | — | $379.91 | +8.6% |
| 844 | STE | STERIS PLC ADR | Healthcare | 16.0 | $4K | — | NEW | — | $253.56 | -7.2% |
| 845 | INCY | INCYTE CORP | Healthcare | 41.0 | $4K | — | NEW | — | $98.78 | +20.8% |
| 846 | PEN | PENUMBRA INC COM | Healthcare | 13.0 | $4K | — | NEW | — | $310.92 | +5.4% |
| 847 | USHY | ISHARES TR | — | 108.0 | $4K | — | NEW | — | $37.40 | -1.4% |
| 848 | BN | BROOKFIELD CORPORATION CL ADR | Financial Services | 88.0 | $4K | — | NEW | — | $45.89 | -5.1% |
| 849 | KVUE | KENVUE INC | Consumer Defensive | 231.0 | $4K | — | NEW | — | $17.25 | +11.5% |
| 850 | BRKR | BRUKER CORP/SH | Healthcare | 84.0 | $4K | — | NEW | — | $47.11 | +23.1% |
| 851 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 61.0 | $4K | — | NEW | — | $64.79 | -8.9% |
| 852 | MP | MP MATERIALS CORP | Basic Materials | 78.0 | $4K | — | NEW | — | $50.53 | +18.3% |
| 853 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 11.0 | $4K | — | NEW | — | $357.27 | +4.4% |
| 854 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 53.0 | $4K | — | NEW | — | $73.98 | +16.5% |
| 855 | RDDT | REDDIT INC | Communication Services | 17.0 | $4K | — | NEW | — | $229.88 | -22.2% |
| 856 | CC | CHEMOURS COMPANY | Basic Materials | 330.0 | $4K | — | NEW | — | $11.79 | +35.4% |
| 857 | COHR | COHERENT CORP | Technology | 21.0 | $4K | — | NEW | — | $184.57 | +82.0% |
| 858 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15.0 | $4K | — | NEW | — | $256.07 | -3.7% |
| 859 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 21.0 | $4K | — | NEW | — | $182.48 | -15.6% |
| 860 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 158.0 | $4K | — | NEW | — | $24.18 | +44.9% |
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%