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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $3K | — | NEW | — | $93.00 | +7.6% |
| 902 | PAVE | GLOBAL X FDS | — | 62.0 | $3K | — | NEW | — | $47.79 | +22.9% |
| 903 | PTC | PTC INC/SH SH | Technology | 17.0 | $3K | — | NEW | — | $174.24 | -34.8% |
| 904 | BRO | BROWN & BROWN INC | Financial Services | 37.0 | $3K | — | NEW | — | $79.70 | -26.5% |
| 905 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $101.41 | -36.8% |
| 906 | GL | GLOBE LIFE INC | Financial Services | 21.0 | $3K | — | NEW | — | $139.90 | +21.7% |
| 907 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 124.0 | $3K | — | NEW | — | $23.69 | +4.7% |
| 908 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 64.0 | $3K | — | NEW | — | $45.75 | -33.3% |
| 909 | FRT | FEDERAL REALTY INVESTMENT TRUS | Real Estate | 29.0 | $3K | — | NEW | — | $100.79 | +20.0% |
| 910 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 83.0 | $3K | — | NEW | — | $35.12 | -10.2% |
| 911 | LII | LENNOX INTERNATIONAL INC | Industrials | 6.0 | $3K | — | NEW | — | $485.67 | +11.1% |
| 912 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 26.0 | $3K | — | NEW | — | $110.46 | +18.3% |
| 913 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 16.0 | $3K | — | NEW | — | $178.12 | +11.9% |
| 914 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44.0 | $3K | — | NEW | — | $64.32 | +50.2% |
| 915 | MC | MOELIS & CO/SH CL A | Financial Services | 41.0 | $3K | — | NEW | — | $68.73 | -2.6% |
| 916 | TTEK | TETRA TECH INC | Industrials | 84.0 | $3K | — | NEW | — | $33.55 | -19.2% |
| 917 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 162.0 | $3K | — | NEW | — | $17.11 | +9.3% |
| 918 | ALKS | ALKERMES PLC ADR | Healthcare | 99.0 | $3K | — | NEW | — | $27.98 | +58.2% |
| 919 | BXP | BXP INC | Real Estate | 41.0 | $3K | — | NEW | — | $67.49 | -4.3% |
| 920 | NEU | NEWMARKET CORP | Basic Materials | 4.0 | $3K | — | NEW | — | $687.25 | +10.9% |
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%