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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SRE | SEMPRA | Utilities | 47.0 | $5K | — | -40.0 | -46.0% | $97.17 | -5.5% |
| 322 | CMS | CMS ENERGY CORP | Utilities | 58.0 | $4K | — | -44.0 | -43.1% | $77.59 | -4.6% |
| 323 | CUBE | CUBESMART | Real Estate | 122.0 | $4K | — | -43.0 | -26.1% | $36.66 | +12.4% |
| 324 | WBS | WEBSTER FINL CORP | Financial Services | 63.0 | $4K | — | -70.0 | -52.6% | $69.43 | +7.8% |
| 325 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13.0 | $4K | — | -1.0 | -7.1% | $330.92 | -14.8% |
| 326 | BIIB | BIOGEN INC | Healthcare | 23.0 | $4K | — | -10.0 | -30.3% | $183.35 | +6.7% |
| 327 | KKR | KKR & CO INC | Financial Services | 45.0 | $4K | — | -183.0 | -80.3% | $92.51 | +7.0% |
| 328 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 25.0 | $4K | — | -22.0 | -46.8% | $164.80 | -4.1% |
| 329 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127.0 | $4K | — | -343.0 | -73.0% | $32.02 | +1.9% |
| 330 | VNO | VORNADO RLTY TR | Real Estate | 150.0 | $4K | — | -5.0 | -3.2% | $25.99 | +45.5% |
| 331 | DDOG | DATADOG INC | Technology | 32.0 | $4K | — | -51.0 | -61.5% | $118.06 | +95.8% |
| 332 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17.0 | $4K | — | -79.0 | -82.3% | $216.59 | -0.3% |
| 333 | XYL | XYLEM INC | Industrials | 29.0 | $3K | — | -14.0 | -32.6% | $119.52 | -6.3% |
| 334 | PCTY | PAYLOCITY HLDG CORP | Technology | 32.0 | $3K | — | -2.0 | -5.9% | $108.06 | -3.5% |
| 335 | DT | DYNATRACE INC | Technology | 92.0 | $3K | — | -129.0 | -58.4% | $36.99 | +12.1% |
| 336 | NXT | NEXTPOWER INC | Technology | 28.0 | $3K | — | -23.0 | -45.1% | $120.57 | +4.2% |
| 337 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17.0 | $3K | — | -10.0 | -37.0% | $195.41 | +18.5% |
| 338 | SMR | NUSCALE POWER CORPORATION | Utilities | 300.0 | $3K | — | -31.0 | -9.4% | $10.84 | -8.9% |
| 339 | AEE | AMEREN CORP | Utilities | 29.0 | $3K | — | -18.0 | -38.3% | $109.93 | +0.5% |
| 340 | ALLY | ALLY FINL INC | Financial Services | 81.0 | $3K | — | -278.0 | -77.4% | $39.23 | +16.4% |
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
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%