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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HLNE | HAMILTON LANE INC | Financial Services | 5.0 | $497.0 | — | NEW | — | $99.40 | -19.7% |
| 1182 | RPM | RPM INTL INC | Basic Materials | 5.0 | $497.0 | — | — | — | $99.40 | +8.7% |
| 1183 | — | AMER SPORTS INC | — | 15.0 | $494.0 | — | NEW | — | $32.93 | — |
| 1184 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6.0 | $493.0 | — | -23.0 | -79.3% | $82.17 | -21.3% |
| 1185 | RBRK | RUBRIK INC. | Technology | 10.0 | $490.0 | — | NEW | — | $49.00 | +40.0% |
| 1186 | ESAB | ESAB CORPORATION | Industrials | 5.0 | $484.0 | — | — | — | $96.80 | -5.6% |
| 1187 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $481.0 | — | NEW | — | $60.12 | -12.6% |
| 1188 | DBX | DROPBOX INC | Technology | 21.0 | $478.0 | — | -20.0 | -48.8% | $22.76 | +18.7% |
| 1189 | JKHY | HENRY JACK & ASSOC INC | Technology | 3.0 | $475.0 | — | -18.0 | -85.7% | $158.33 | -19.0% |
| 1190 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $475.0 | — | — | — | $95.00 | +20.6% |
| 1191 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11.0 | $474.0 | — | +5.0 | +83.3% | $43.09 | -3.6% |
| 1192 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14.0 | $473.0 | — | -5.0 | -26.3% | $33.79 | +5.4% |
| 1193 | RGEN | REPLIGEN CORP | Healthcare | 4.0 | $472.0 | — | — | — | $118.00 | +12.4% |
| 1194 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18.0 | $470.0 | — | — | — | $26.11 | -12.6% |
| 1195 | BXP | BXP INC | Real Estate | 9.0 | $468.0 | — | -32.0 | -78.0% | $52.00 | +27.5% |
| 1196 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $468.0 | — | -14.0 | -73.7% | $93.60 | -10.3% |
| 1197 | RIO | RIO TINTO PLC | Basic Materials | 5.0 | $467.0 | — | -26.0 | -83.9% | $93.40 | +12.7% |
| 1198 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $460.0 | — | +7.0 | +140.0% | $38.33 | -13.5% |
| 1199 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $459.0 | — | NEW | — | $91.80 | -0.8% |
| 1200 | PATH | UIPATH INC | Technology | 41.0 | $456.0 | — | NEW | — | $11.12 | -6.3% |
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%