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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWBC | EAST WEST BANCORP INC | Financial Services | 29.0 | $3K | — | -44.0 | -60.3% | $106.79 | +24.2% |
| 342 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | — | -5.0 | -35.7% | $344.00 | +17.4% |
| 343 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | — | -14.0 | -58.3% | $304.40 | -1.5% |
| 344 | AES | AES CORP | Utilities | 209.0 | $3K | — | -30.0 | -12.6% | $14.09 | +4.2% |
| 345 | AVY | AVERY DENNISON CORP | Industrials | 17.0 | $3K | — | -19.0 | -52.8% | $172.71 | -7.8% |
| 346 | VTRS | VIATRIS INC | Healthcare | 215.0 | $3K | — | -217.0 | -50.2% | $13.51 | +20.7% |
| 347 | ALAB | ASTERA LABS INC | Technology | 26.0 | $3K | — | -4.0 | -13.3% | $109.62 | +234.9% |
| 348 | HIW | HIGHWOODS PPTYS INC | Real Estate | 130.0 | $3K | — | -10.0 | -7.1% | $21.42 | +39.3% |
| 349 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13.0 | $3K | — | -27.0 | -67.5% | $211.92 | +36.5% |
| 350 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30.0 | $3K | — | -43.0 | -58.9% | $90.43 | -3.6% |
| 351 | PCG | PG&E CORP | Utilities | 151.0 | $3K | — | -527.0 | -77.7% | $17.58 | -3.6% |
| 352 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12.0 | $3K | — | -9.0 | -42.9% | $215.92 | -32.5% |
| 353 | EWJ | ISHARES INC | — | 30.0 | $3K | — | -97.0 | -76.4% | $84.47 | +9.8% |
| 354 | — | SEALED AIR CORP NEW | — | 60.0 | $3K | — | -20.0 | -25.0% | $42.05 | — |
| 355 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 93.0 | $2K | — | -195.0 | -67.7% | $26.33 | +20.4% |
| 356 | CG | CARLYLE GROUP INC | Financial Services | 50.0 | $2K | — | -47.0 | -48.5% | $48.40 | -5.5% |
| 357 | TECH | BIO-TECHNE CORP | Healthcare | 45.0 | $2K | — | -15.0 | -25.0% | $52.27 | +3.3% |
| 358 | WDAY | WORKDAY INC | Technology | 18.0 | $2K | — | -13.0 | -41.9% | $129.94 | +0.5% |
| 359 | CPNG | COUPANG INC | Consumer Cyclical | 121.0 | $2K | — | -67.0 | -35.6% | $18.88 | -10.9% |
| 360 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | — | -21.0 | -70.0% | $249.11 | +3.7% |
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%