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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 10.0 | $404.0 | — | NEW | — | $40.40 | +3.1% |
| 1262 | TFSL | TFS FINL CORP | Financial Services | 30.0 | $402.0 | — | NEW | — | $13.40 | +22.8% |
| 1263 | — | PRECISION BIOSCIENCES INC | — | 95.0 | $395.0 | — | NEW | — | $4.16 | — |
| 1264 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 15.0 | $394.0 | — | NEW | — | $26.27 | +20.9% |
| 1265 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 15.0 | $377.0 | — | NEW | — | $25.13 | +63.2% |
| 1266 | STAG | STAG INDL INC | Real Estate | 10.0 | $368.0 | — | NEW | — | $36.80 | +4.5% |
| 1267 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5.0 | $361.0 | — | NEW | — | $72.20 | -44.4% |
| 1268 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 25.0 | $355.0 | — | NEW | — | $14.20 | +76.0% |
| 1269 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10.0 | $352.0 | — | NEW | — | $35.20 | -15.8% |
| 1270 | LINE | LINEAGE INC | Real Estate | 10.0 | $350.0 | — | NEW | — | $35.00 | +22.4% |
| 1271 | — | DAYFORCE INC | — | 5.0 | $346.0 | — | NEW | — | $69.20 | — |
| 1272 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.0 | $342.0 | — | NEW | — | $68.40 | +11.5% |
| 1273 | HR | HEALTHCARE RLTY TR | Real Estate | 20.0 | $339.0 | — | NEW | — | $16.95 | +20.9% |
| 1274 | — | SMITHFIELD FOODS INC | — | 15.0 | $335.0 | — | NEW | — | $22.33 | — |
| 1275 | — | PAYSAFE LIMITED SHS ADR | — | 41.0 | $332.0 | — | NEW | — | $8.10 | — |
| 1276 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5.0 | $318.0 | — | NEW | — | $63.60 | +12.3% |
| 1277 | RS | RELIANCE INC | Basic Materials | 1.0 | $289.0 | — | NEW | — | $289.00 | +43.0% |
| 1278 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6.0 | $281.0 | — | NEW | — | $46.83 | -13.3% |
| 1279 | SENS | SENSEONICS HLDGS INC | Healthcare | 50.0 | $276.0 | — | NEW | — | $5.52 | +31.0% |
| 1280 | BILL | BILL HOLDINGS INC | Technology | 5.0 | $273.0 | — | NEW | — | $54.60 | -38.3% |
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%