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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | EXPAND ENERGY CORPORATION | — | 23.0 | $3K | — | NEW | — | $110.39 | — |
| 942 | EQR | EQUITY RESIDENTIAL | Real Estate | 40.0 | $3K | — | NEW | — | $63.05 | +1.6% |
| 943 | PINS | PINTEREST INC | Communication Services | 97.0 | $3K | — | NEW | — | $25.90 | -21.7% |
| 944 | CE | CELANESE CORP | Basic Materials | 59.0 | $2K | — | NEW | — | $42.29 | +21.0% |
| 945 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $207.83 | -46.2% |
| 946 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 48.0 | $2K | — | NEW | — | $51.92 | -0.2% |
| 947 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 31.0 | $2K | — | NEW | — | $80.06 | +25.0% |
| 948 | — | BROWN FORMAN CORP CLASS B | — | 95.0 | $2K | — | NEW | — | $26.06 | — |
| 949 | PHO | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $2K | — | NEW | — | $70.40 | -4.3% |
| 950 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12.0 | $2K | — | NEW | — | $199.50 | -7.3% |
| 951 | HRL | HORMEL FOODS CORP | Consumer Defensive | 101.0 | $2K | — | NEW | — | $23.70 | +1.9% |
| 952 | FHN | FIRST HORIZON CORPORATION | Financial Services | 100.0 | $2K | — | NEW | — | $23.90 | +3.8% |
| 953 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 27.0 | $2K | — | NEW | — | $87.44 | -25.2% |
| 954 | ELF | E L F BEAUTY IN/SH | Consumer Defensive | 31.0 | $2K | — | NEW | — | $76.06 | -15.6% |
| 955 | UNM | UNUM GROUP | Financial Services | 30.0 | $2K | — | NEW | — | $77.50 | +16.1% |
| 956 | CLX | CLOROX COMPANY | Consumer Defensive | 23.0 | $2K | — | NEW | — | $100.87 | -5.0% |
| 957 | DNOW | DNOW INC | Energy | 175.0 | $2K | — | NEW | — | $13.25 | +1.9% |
| 958 | EQH | EQUITABLE HLDGS INC | Financial Services | 48.0 | $2K | — | NEW | — | $47.67 | -5.0% |
| 959 | VTR | VENTAS INC | Real Estate | 29.0 | $2K | — | NEW | — | $77.41 | +5.4% |
| 960 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41.0 | $2K | — | NEW | — | $54.61 | -14.3% |
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%