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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EQT | EQT CORP | Energy | 70.0 | $4K | — | NEW | — | $53.60 | -4.6% |
| 862 | CCJ | CAMECO CORP | Energy | 41.0 | $4K | — | NEW | — | $91.49 | +16.5% |
| 863 | MSA | MSA SAFETY INC/SH SH | Industrials | 23.0 | $4K | — | NEW | — | $160.17 | +2.7% |
| 864 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $184.05 | +16.8% |
| 865 | SLG | SL GREEN RLTY CORP | Real Estate | 80.0 | $4K | — | NEW | — | $45.88 | +11.8% |
| 866 | HIW | HIGHWOODS PPTYS INC | Real Estate | 140.0 | $4K | — | NEW | — | $25.82 | +14.0% |
| 867 | BJ | BJ'S WHOLESALE CLUB HOLDINGS I | Consumer Defensive | 40.0 | $4K | — | NEW | — | $90.05 | -5.9% |
| 868 | KRC | KILROY RLTY CORP | Real Estate | 95.0 | $4K | — | NEW | — | $37.38 | -1.4% |
| 869 | TECH | BIO-TECHNE CORP | Healthcare | 60.0 | $4K | — | NEW | — | $58.82 | -2.2% |
| 870 | PHM | PULTE GROUP INC | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $117.27 | +9.1% |
| 871 | Q | QNITY ELECTRONICS INC | Technology | 43.0 | $4K | — | NEW | — | $81.65 | +104.3% |
| 872 | MTUM | ISHARES TR | — | 14.0 | $4K | — | NEW | — | $250.36 | +35.0% |
| 873 | BALL | BALL CORP | Consumer Cyclical | 66.0 | $3K | — | NEW | — | $52.98 | +9.8% |
| 874 | BAP | CREDICORP LTD/SH SH | Financial Services | 12.0 | $3K | — | NEW | — | $287.00 | +33.0% |
| 875 | AES | AES CORP | Utilities | 239.0 | $3K | — | NEW | — | $14.34 | +2.0% |
| 876 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $97.91 | +22.7% |
| 877 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 80.0 | $3K | — | NEW | — | $41.89 | +7.2% |
| 878 | — | SEALED AIR CORP NEW | — | 80.0 | $3K | — | NEW | — | $41.44 | — |
| 879 | OMC | OMNICOM GROUP INC | Communication Services | 41.0 | $3K | — | NEW | — | $80.76 | -9.6% |
| 880 | ARW | ARROW ELECTRONICS INC COM | Technology | 30.0 | $3K | — | NEW | — | $110.20 | +108.8% |
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%