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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 43.0 | $5K | — | NEW | — | $106.16 | +16.5% |
| 822 | ALB | ALBEMARLE CORP | Basic Materials | 32.0 | $5K | — | NEW | — | $141.47 | -3.4% |
| 823 | MMSI | MERIT MEDICAL SYSTEMS, INC. | Healthcare | 51.0 | $4K | — | NEW | — | $88.14 | +2.7% |
| 824 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 54.0 | $4K | — | NEW | — | $83.00 | -29.3% |
| 825 | — | FRONTIER COMMUNICATIONS PARE | — | 117.0 | $4K | — | NEW | — | $38.08 | — |
| 826 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31.0 | $4K | — | NEW | — | $143.48 | +30.0% |
| 827 | NXT | NEXTPOWER INC. | Technology | 51.0 | $4K | — | NEW | — | $87.14 | +19.7% |
| 828 | CPNG | COUPANG INC | Consumer Cyclical | 188.0 | $4K | — | NEW | — | $23.59 | -31.5% |
| 829 | SPSM | SPDR SERIES TRUST | — | 94.0 | $4K | — | NEW | — | $46.86 | +24.6% |
| 830 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 21.0 | $4K | — | NEW | — | $208.76 | -25.3% |
| 831 | RMD | RESMED INC | Healthcare | 18.0 | $4K | — | NEW | — | $240.89 | -6.2% |
| 832 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 49.0 | $4K | — | NEW | — | $88.22 | +30.2% |
| 833 | ENTG | ENTEGRIS INC | Technology | 51.0 | $4K | — | NEW | — | $84.25 | +90.4% |
| 834 | — | HEICO CORP NEW | — | 17.0 | $4K | — | NEW | — | $252.47 | — |
| 835 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31.0 | $4K | — | NEW | — | $137.81 | +0.2% |
| 836 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 22.0 | $4K | — | NEW | — | $193.45 | -3.4% |
| 837 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | — | NEW | — | $606.29 | -2.1% |
| 838 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 27.0 | $4K | — | NEW | — | $156.81 | +36.1% |
| 839 | THG | HANOVER INS GROUP INC | Financial Services | 23.0 | $4K | — | NEW | — | $182.78 | +22.2% |
| 840 | OMF | ONEMAIN HLDGS INC | Financial Services | 62.0 | $4K | — | NEW | — | $67.56 | -2.7% |
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
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%