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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 26.0 | $866.0 | — | NEW | — | $33.31 | +48.7% |
| 1142 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $862.0 | — | NEW | — | $287.33 | +23.5% |
| 1143 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5.0 | $857.0 | — | NEW | — | $171.40 | +114.2% |
| 1144 | SNEX | STONEX GROUP INC | Financial Services | 9.0 | $857.0 | — | NEW | — | $95.22 | +39.3% |
| 1145 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $848.0 | — | NEW | — | $169.60 | +59.3% |
| 1146 | APG | API GROUP CORP | Industrials | 22.0 | $842.0 | — | NEW | — | $38.27 | +9.3% |
| 1147 | CMC | COMMERCIAL METALS CO | Basic Materials | 12.0 | $831.0 | — | NEW | — | $69.25 | +5.6% |
| 1148 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | $829.0 | — | NEW | — | $82.90 | +4.4% |
| 1149 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 17.0 | $821.0 | — | NEW | — | $48.29 | +0.0% |
| 1150 | SLVM | SYLVAMO CORP | Basic Materials | 17.0 | $819.0 | — | NEW | — | $48.18 | -17.8% |
| 1151 | — | CIVITAS RESOURCES INC | — | 30.0 | $813.0 | — | NEW | — | $27.10 | — |
| 1152 | NWSA | NEWS CORP NEW | Communication Services | 31.0 | $810.0 | — | NEW | — | $26.13 | -0.6% |
| 1153 | CNP | CENTERPOINT ENERGY INC | Utilities | 21.0 | $806.0 | — | NEW | — | $38.38 | +11.1% |
| 1154 | MLI | MUELLER INDS INC | Industrials | 7.0 | $804.0 | — | NEW | — | $114.86 | +20.3% |
| 1155 | ESS | ESSEX PPTY TR INC | Real Estate | 3.0 | $786.0 | — | NEW | — | $262.00 | +4.8% |
| 1156 | OVV | OVINTIV INC | Energy | 20.0 | $784.0 | — | NEW | — | $39.20 | +36.8% |
| 1157 | SN | SHARKNINJA INC | Consumer Cyclical | 7.0 | $784.0 | — | NEW | — | $112.00 | +19.3% |
| 1158 | MUR | MURPHY OIL CORP | Energy | 25.0 | $782.0 | — | NEW | — | $31.28 | +12.8% |
| 1159 | — | AIR LEASE CORP | — | 12.0 | $771.0 | — | NEW | — | $64.25 | — |
| 1160 | ACM | AECOM | Industrials | 8.0 | $763.0 | — | NEW | — | $95.38 | -27.2% |
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%