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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 16.0 | $762.0 | — | NEW | — | $47.62 | +8.7% |
| 1162 | QRVO | QORVO INC | Technology | 9.0 | $761.0 | — | NEW | — | $84.56 | +11.9% |
| 1163 | LFUS | LITTELFUSE INC | Technology | 3.0 | $759.0 | — | NEW | — | $253.00 | +84.4% |
| 1164 | CGNX | COGNEX CORP | Technology | 21.0 | $756.0 | — | NEW | — | $36.00 | +79.9% |
| 1165 | NU | NU HLDGS LTD | Financial Services | 45.0 | $754.0 | — | NEW | — | $16.76 | -23.1% |
| 1166 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 44.0 | $752.0 | — | NEW | — | $17.09 | -13.0% |
| 1167 | HUN | HUNTSMAN CORP | Basic Materials | 75.0 | $750.0 | — | NEW | — | $10.00 | +27.2% |
| 1168 | WEX | WEX INC | Technology | 5.0 | $745.0 | — | NEW | — | $149.00 | -14.9% |
| 1169 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10.0 | $736.0 | — | NEW | — | $73.60 | +90.0% |
| 1170 | KRMN | KARMAN HLDGS INC | Industrials | 10.0 | $732.0 | — | NEW | — | $73.20 | -28.9% |
| 1171 | MRCY | MERCURY SYS INC | Industrials | 10.0 | $731.0 | — | NEW | — | $73.10 | +58.0% |
| 1172 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5.0 | $725.0 | — | NEW | — | $145.00 | -4.1% |
| 1173 | MRNA | MODERNA INC | Healthcare | 24.0 | $714.0 | — | NEW | — | $29.75 | +107.7% |
| 1174 | NI | NISOURCE INC | Utilities | 17.0 | $710.0 | — | NEW | — | $41.76 | +12.0% |
| 1175 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53.0 | $704.0 | — | NEW | — | $13.28 | -4.5% |
| 1176 | SKYW | SKYWEST INC | Industrials | 7.0 | $703.0 | — | NEW | — | $100.43 | -8.7% |
| 1177 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $702.0 | — | NEW | — | $140.40 | +57.8% |
| 1178 | WTFC | WINTRUST FINL CORP | Financial Services | 5.0 | $700.0 | — | NEW | — | $140.00 | +9.9% |
| 1179 | APPF | APPFOLIO INC | Technology | 3.0 | $698.0 | — | NEW | — | $232.67 | -36.1% |
| 1180 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15.0 | $691.0 | — | NEW | — | $46.07 | +6.4% |
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
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%