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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 76.0 | $2K | — | NEW | — | $19.79 | -21.7% |
| 962 | OKTA | OKTA INC | Technology | 19.0 | $1K | — | -44.0 | -69.8% | $78.74 | +49.1% |
| 963 | OKLO | OKLO INC | Utilities | 30.0 | $1K | — | — | — | $49.60 | +20.5% |
| 964 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9.0 | $1K | — | — | — | $165.00 | -26.8% |
| 965 | BALL | BALL CORP | Consumer Cyclical | 25.0 | $1K | — | -41.0 | -62.1% | $59.12 | -2.0% |
| 966 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | — | — | — | $147.30 | -4.3% |
| 967 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43.0 | $1K | — | — | — | $34.16 | +34.8% |
| 968 | PODD | INSULET CORP | Healthcare | 7.0 | $1K | — | +2.0 | +40.0% | $209.86 | -31.2% |
| 969 | CPT | CAMDEN PPTY TR | Real Estate | 15.0 | $1K | — | -9.0 | -37.5% | $97.67 | +12.6% |
| 970 | — | PINNACLE FINL PARTNERS INC | — | 17.0 | $1K | — | NEW | — | $86.18 | — |
| 971 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8.0 | $1K | — | -7.0 | -46.7% | $182.38 | +24.7% |
| 972 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $1K | — | +3.0 | +100.0% | $242.00 | +14.4% |
| 973 | — | TECHNIPFMC PLC | — | 21.0 | $1K | — | — | — | $69.14 | — |
| 974 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11.0 | $1K | — | — | — | $131.82 | +19.1% |
| 975 | RRC | RANGE RES CORP | Energy | 32.0 | $1K | — | — | — | $45.19 | -18.9% |
| 976 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 96.0 | $1K | — | NEW | — | $14.95 | +12.4% |
| 977 | AUR | AURORA INNOVATION INC | Technology | 347.0 | $1K | — | NEW | — | $4.12 | +51.8% |
| 978 | SPTS | STATE STREET SPDR PORTFOLIO SH | — | 49.0 | $1K | — | -1K | -96.5% | $29.18 | -0.7% |
| 979 | NWSA | NEWS CORP NEW | Communication Services | 57.0 | $1K | — | +26.0 | +83.9% | $24.95 | +2.8% |
| 980 | BEN | FRANKLIN RESOURCES INC | Financial Services | 60.0 | $1K | — | -31.0 | -34.1% | $23.63 | +39.1% |
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%