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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BOH | BANK HAWAII CORP | Financial Services | 10.0 | $684.0 | — | NEW | — | $68.40 | +14.6% |
| 1182 | DVA | DAVITA INC | Healthcare | 6.0 | $682.0 | — | NEW | — | $113.67 | +85.9% |
| 1183 | NE | NOBLE CORP PLC | Energy | 24.0 | $678.0 | — | NEW | — | $28.25 | +55.4% |
| 1184 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21.0 | $675.0 | — | NEW | — | $32.14 | +0.0% |
| 1185 | CART | MAPLEBEAR INC | Consumer Cyclical | 15.0 | $675.0 | — | NEW | — | $45.00 | -3.1% |
| 1186 | PJT | PJT PARTNERS INC | Financial Services | 4.0 | $669.0 | — | NEW | — | $167.25 | -5.0% |
| 1187 | — | SKYWARD SPECIALTY INS GROUP | — | 13.0 | $665.0 | — | NEW | — | $51.15 | — |
| 1188 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 18.0 | $660.0 | — | NEW | — | $36.67 | +2.0% |
| 1189 | RGEN | REPLIGEN CORP | Healthcare | 4.0 | $656.0 | — | NEW | — | $164.00 | -17.8% |
| 1190 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29.0 | $649.0 | — | NEW | — | $22.38 | — |
| 1191 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 30.0 | $646.0 | — | NEW | — | $21.53 | -18.5% |
| 1192 | HQY | HEALTHEQUITY INC | Healthcare | 7.0 | $642.0 | — | NEW | — | $91.71 | -5.9% |
| 1193 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 18.0 | $642.0 | — | NEW | — | $35.67 | -20.4% |
| 1194 | OGE | OGE ENERGY CORP | Utilities | 15.0 | $641.0 | — | NEW | — | $42.73 | +11.4% |
| 1195 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 42.0 | $633.0 | — | NEW | — | $15.07 | -26.5% |
| 1196 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.0 | $630.0 | — | NEW | — | $90.00 | +15.2% |
| 1197 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12.0 | $628.0 | — | NEW | — | $52.33 | +44.4% |
| 1198 | DAVA | ENDAVA PLC ADR | Technology | 99.0 | $626.0 | — | NEW | — | $6.32 | -54.0% |
| 1199 | WAY | WAYSTAR HLDG CORP | Technology | 19.0 | $623.0 | — | NEW | — | $32.79 | -43.5% |
| 1200 | DOCS | DOXIMITY INC | Healthcare | 14.0 | $620.0 | — | NEW | — | $44.29 | -52.8% |
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%