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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RHI | ROBERT HALF INC. | Industrials | 30.0 | $762.0 | — | -20.0 | -40.0% | $25.40 | +27.9% |
| 422 | BRKR | BRUKER CORP | Healthcare | 21.0 | $759.0 | — | -63.0 | -75.0% | $36.14 | +50.0% |
| 423 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10.0 | $744.0 | — | -6.0 | -37.5% | $74.40 | -31.4% |
| 424 | EQH | EQUITABLE HLDGS INC | Financial Services | 20.0 | $743.0 | — | -28.0 | -58.3% | $37.15 | +18.5% |
| 425 | ARW | ARROW ELECTRS INC | Technology | 5.0 | $718.0 | — | -25.0 | -83.3% | $143.60 | +57.9% |
| 426 | NUVL | NUVALENT INC | Healthcare | 7.0 | $718.0 | — | -5.0 | -41.7% | $102.57 | +20.2% |
| 427 | HUM | HUMANA INC | Healthcare | 4.0 | $694.0 | — | -17.0 | -81.0% | $173.50 | +118.6% |
| 428 | — | SOMNIGROUP INTERNATIONAL INC | — | 9.0 | $666.0 | — | -49.0 | -84.5% | $74.00 | — |
| 429 | CC | CHEMOURS CO | Basic Materials | 30.0 | $661.0 | — | -300.0 | -90.9% | $22.03 | -0.2% |
| 430 | MSA | MSA SAFETY INC | Industrials | 4.0 | $656.0 | — | -19.0 | -82.6% | $164.00 | -2.5% |
| 431 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $654.0 | — | -2.0 | -33.3% | $163.50 | +14.4% |
| 432 | NTNX | NUTANIX INC | Technology | 17.0 | $647.0 | — | -6.0 | -26.1% | $38.06 | +29.6% |
| 433 | ICUI | ICU MED INC | Healthcare | 5.0 | $646.0 | — | -14.0 | -73.7% | $129.20 | +10.1% |
| 434 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $643.0 | — | -10.0 | -50.0% | $64.30 | +59.2% |
| 435 | — | BROWN FORMAN CORP | — | 24.0 | $635.0 | — | -71.0 | -74.7% | $26.46 | — |
| 436 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 55.0 | $631.0 | — | -25.0 | -31.2% | $11.47 | +26.0% |
| 437 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 50.0 | $631.0 | — | -100.0 | -66.7% | $12.62 | +6.4% |
| 438 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27.0 | $624.0 | — | -23.0 | -46.0% | $23.11 | +19.1% |
| 439 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3.0 | $613.0 | — | -32.0 | -91.4% | $204.33 | +3.0% |
| 440 | TPG | TPG INC | Financial Services | 15.0 | $608.0 | — | -11.0 | -42.3% | $40.53 | +6.1% |
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%