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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WCC | WESCO INTL INC | Industrials | 4.0 | $979.0 | — | NEW | — | $244.75 | +45.6% |
| 1122 | HCI | HCI GROUP INC | Financial Services | 5.0 | $959.0 | — | NEW | — | $191.80 | -14.2% |
| 1123 | DOCU | DOCUSIGN INC | Technology | 14.0 | $958.0 | — | NEW | — | $68.43 | -37.8% |
| 1124 | TECK | TECK RESOURCES LTD CL B ADR | Basic Materials | 20.0 | $958.0 | — | NEW | — | $47.90 | +37.3% |
| 1125 | CYTK | CYTOKINETICS INC | Healthcare | 15.0 | $954.0 | — | NEW | — | $63.60 | +22.8% |
| 1126 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5.0 | $942.0 | — | NEW | — | $188.40 | +1.5% |
| 1127 | — | TECHNIPFMC PLC | — | 21.0 | $936.0 | — | NEW | — | $44.57 | — |
| 1128 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54.0 | $935.0 | — | NEW | — | $17.31 | -24.0% |
| 1129 | — | ISHARES TR | — | 21.0 | $919.0 | — | NEW | — | $43.76 | — |
| 1130 | NTRA | NATERA INC | Healthcare | 4.0 | $917.0 | — | NEW | — | $229.25 | -1.2% |
| 1131 | BSY | BENTLEY SYS INC | Technology | 24.0 | $916.0 | — | NEW | — | $38.17 | -23.1% |
| 1132 | NNN | NNN REIT INC | Real Estate | 23.0 | $912.0 | — | NEW | — | $39.65 | +13.8% |
| 1133 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $908.0 | — | NEW | — | $454.00 | -36.6% |
| 1134 | WWD | WOODWARD INC | Industrials | 3.0 | $907.0 | — | NEW | — | $302.33 | +39.4% |
| 1135 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $897.0 | — | NEW | — | $448.50 | +39.5% |
| 1136 | RGLD | ROYAL GOLD INC | Basic Materials | 4.0 | $890.0 | — | NEW | — | $222.50 | -1.8% |
| 1137 | HUBB | HUBBELL INC | Industrials | 2.0 | $889.0 | — | NEW | — | $444.50 | +14.5% |
| 1138 | TOST | TOAST INC | Technology | 25.0 | $888.0 | — | NEW | — | $35.52 | -31.3% |
| 1139 | — | DIEBOLD NIXDORF INC | — | 13.0 | $883.0 | — | NEW | — | $67.92 | — |
| 1140 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7.0 | $882.0 | — | NEW | — | $126.00 | -32.8% |
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%