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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 27.0 | $1K | — | -5.0 | -15.6% | $41.30 | +49.8% |
| 1022 | FLEX | FLEXTRONICS INTL LTD | Technology | 17.0 | $1K | — | — | — | $65.47 | +118.6% |
| 1023 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5.0 | $1K | — | — | — | $222.20 | +65.2% |
| 1024 | EXLS | EXLSERVICE HLDGS INC | Technology | 36.0 | $1K | — | NEW | — | $30.47 | -8.6% |
| 1025 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | — | — | — | $273.75 | +30.2% |
| 1026 | AIZ | ASSURANT INC | Financial Services | 5.0 | $1K | — | -8.0 | -61.5% | $218.00 | +20.2% |
| 1027 | — | LEIDOS HOLDINGS INC | — | 7.0 | $1K | — | -3.0 | -30.0% | $155.57 | — |
| 1028 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $1K | — | — | — | $543.50 | +15.1% |
| 1029 | DUOL | DUOLINGO INC CL A | Technology | 11.0 | $1K | — | -4.0 | -26.7% | $98.55 | +25.2% |
| 1030 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11.0 | $1K | — | -29.0 | -72.5% | $98.45 | -11.8% |
| 1031 | WWD | WOODWARD INC | Industrials | 3.0 | $1K | — | — | — | $358.00 | +17.7% |
| 1032 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1068.00 | +5.5% |
| 1033 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 45.0 | $1K | — | — | — | $23.67 | +3.3% |
| 1034 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10.0 | $1K | — | -19.0 | -65.5% | $106.30 | +13.3% |
| 1035 | FCN | FTI CONSULTING INC | Industrials | 6.0 | $1K | — | — | — | $176.83 | -14.8% |
| 1036 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14.0 | $1K | — | — | — | $75.14 | -1.1% |
| 1037 | SNEX | STONEX GROUP INC | Financial Services | 13.0 | $1K | — | +4.0 | +44.4% | $80.69 | +64.4% |
| 1038 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | — | — | $523.50 | -4.5% |
| 1039 | VICI | VICI PPTYS INC | Real Estate | 38.0 | $1K | — | -29.0 | -43.3% | $27.34 | +2.4% |
| 1040 | TRU | TRANSUNION | Industrials | 15.0 | $1K | — | NEW | — | $69.20 | -6.9% |
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%