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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IVZ | INVESCO LTD | Financial Services | 39.0 | $948.0 | — | — | — | $24.31 | +18.4% |
| 1062 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $937.0 | — | — | — | $187.40 | +18.2% |
| 1063 | LII | LENNOX INTL INC | Industrials | 2.0 | $929.0 | — | -4.0 | -66.7% | $464.50 | +11.1% |
| 1064 | DVA | DAVITA INC | Healthcare | 6.0 | $923.0 | — | — | — | $153.83 | +36.9% |
| 1065 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15.0 | $921.0 | — | -39.0 | -72.2% | $61.40 | -20.5% |
| 1066 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6.0 | $919.0 | — | -6.0 | -50.0% | $153.17 | -27.0% |
| 1067 | BYRN | BYRNA TECHNOLOGIES INC COM | Industrials | 100.0 | $918.0 | — | — | — | $9.18 | -36.6% |
| 1068 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 26.0 | $916.0 | — | — | — | $35.23 | +40.4% |
| 1069 | EXPO | EXPONENT INC | Industrials | 14.0 | $914.0 | — | -7.0 | -33.3% | $65.29 | -12.7% |
| 1070 | GTLB | GITLAB INC | Technology | 42.0 | $909.0 | — | -108.0 | -72.0% | $21.64 | +22.3% |
| 1071 | CNP | CENTERPOINT ENERGY INC | Utilities | 21.0 | $907.0 | — | — | — | $43.19 | -1.3% |
| 1072 | CUZ | COUSINS PPTYS INC | Real Estate | 40.0 | $903.0 | — | — | — | $22.57 | +22.7% |
| 1073 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $903.0 | — | -8.0 | -72.7% | $301.00 | +1.2% |
| 1074 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $900.0 | — | — | — | $180.00 | +50.1% |
| 1075 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $895.0 | — | — | — | $179.00 | -21.1% |
| 1076 | MAN | MANPOWERGROUP INC WIS | Industrials | 30.0 | $884.0 | — | +15.0 | +100.0% | $29.47 | +16.4% |
| 1077 | PNR | PENTAIR PLC | Industrials | 10.0 | $872.0 | — | — | — | $87.20 | -15.8% |
| 1078 | Z | ZILLOW GROUP INC | Communication Services | 21.0 | $869.0 | — | NEW | — | $41.38 | -19.6% |
| 1079 | THG | HANOVER INS GROUP INC | Financial Services | 5.0 | $867.0 | — | -18.0 | -78.3% | $173.40 | +15.1% |
| 1080 | FMC | FMC CORP | Basic Materials | 50.0 | $861.0 | — | +10.0 | +25.0% | $17.22 | -30.4% |
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%