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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EFX | EQUIFAX INC | Industrials | 12.0 | $2K | — | -63.0 | -84.0% | $180.08 | -7.2% |
| 362 | IOT | SAMSARA INC | Technology | 67.0 | $2K | — | -99.0 | -59.6% | $31.70 | +3.0% |
| 363 | MP | MP MATERIALS CORP | Basic Materials | 43.0 | $2K | — | -35.0 | -44.9% | $48.26 | +18.2% |
| 364 | MSTR | STRATEGY INC | Technology | 16.0 | $2K | — | -5.0 | -23.8% | $124.81 | -1.6% |
| 365 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17.0 | $2K | — | -69.0 | -80.2% | $109.12 | +23.7% |
| 366 | BRO | BROWN & BROWN INC | Financial Services | 28.0 | $2K | — | -9.0 | -24.3% | $65.21 | -8.5% |
| 367 | EBAY | EBAY INC. | Consumer Cyclical | 20.0 | $2K | — | -28.0 | -58.3% | $91.05 | +20.1% |
| 368 | CPRT | COPART INC | Industrials | 54.0 | $2K | — | -116.0 | -68.2% | $33.20 | -7.4% |
| 369 | FSLR | FIRST SOLAR INC | Energy | 9.0 | $2K | — | -17.0 | -65.4% | $197.33 | +34.0% |
| 370 | INVH | INVITATION HOMES INC | Real Estate | 70.0 | $2K | — | -22.0 | -23.9% | $24.86 | +16.7% |
| 371 | GDDY | GODADDY INC | Technology | 21.0 | $2K | — | -67.0 | -76.1% | $82.71 | -4.7% |
| 372 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14.0 | $2K | — | -25.0 | -64.1% | $122.14 | +11.7% |
| 373 | PTC | PTC INC | Technology | 12.0 | $2K | — | -5.0 | -29.4% | $142.50 | -17.1% |
| 374 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17.0 | $2K | — | -34.0 | -66.7% | $100.12 | +10.0% |
| 375 | ENTG | ENTEGRIS INC | Technology | 14.0 | $2K | — | -37.0 | -72.5% | $117.29 | +29.3% |
| 376 | — | RALLIANT CORP | — | 39.0 | $2K | — | -1K | -96.3% | $41.62 | — |
| 377 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 75.0 | $2K | — | -39.0 | -34.2% | $21.19 | +11.5% |
| 378 | SOLV | SOLVENTUM CORP | Healthcare | 24.0 | $2K | — | -113.0 | -82.5% | $65.33 | +17.2% |
| 379 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9.0 | $2K | — | -13.0 | -59.1% | $172.11 | +13.7% |
| 380 | OC | OWENS CORNING NEW | Industrials | 14.0 | $2K | — | -15.0 | -51.7% | $108.29 | +18.5% |
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%