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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KBR | KBR INC | Industrials | 10.0 | $369.0 | — | -2.0 | -16.7% | $36.90 | -7.2% |
| 1222 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16.0 | $365.0 | — | -24.0 | -60.0% | $22.81 | +91.5% |
| 1223 | TREX | TREX INC | Industrials | 10.0 | $365.0 | — | -36.0 | -78.3% | $36.50 | +19.3% |
| 1224 | M | MACYS INC | Consumer Cyclical | 20.0 | $362.0 | — | — | — | $18.10 | +25.6% |
| 1225 | STAG | STAG INDUSTRIAL INC | Real Estate | 10.0 | $361.0 | — | — | — | $36.10 | -0.1% |
| 1226 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $356.0 | — | NEW | — | $50.86 | -10.6% |
| 1227 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $343.0 | — | NEW | — | $171.50 | -16.2% |
| 1228 | HR | HEALTHCARE RLTY TR | Real Estate | 20.0 | $340.0 | — | — | — | $17.00 | +2.8% |
| 1229 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10.0 | $326.0 | — | — | — | $32.60 | -8.2% |
| 1230 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5.0 | $310.0 | — | -34.0 | -87.2% | $62.00 | +1.5% |
| 1231 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $310.0 | — | — | — | $155.00 | -31.0% |
| 1232 | OGN | ORGANON & CO | Healthcare | 51.0 | $306.0 | — | -160.0 | -75.8% | $6.00 | +128.7% |
| 1233 | RS | RELIANCE INC | Basic Materials | 1.0 | $304.0 | — | — | — | $304.00 | +31.7% |
| 1234 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $291.0 | — | -23.0 | -95.8% | $291.00 | -0.8% |
| 1235 | — | PAYSAFE LIMITED SHS ADR | — | 41.0 | $279.0 | — | — | — | $6.80 | — |
| 1236 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5.0 | $275.0 | — | NEW | — | $55.00 | +4.1% |
| 1237 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5.0 | $268.0 | — | — | — | $53.60 | +58.6% |
| 1238 | — | STANDARDAERO INC | — | 10.0 | $259.0 | — | NEW | — | $25.90 | — |
| 1239 | FTRE | FORTREA HOLDINGS INC | Healthcare | 26.0 | $245.0 | — | — | — | $9.42 | +112.2% |
| 1240 | BLNK | BLINK CHARGING CO | Industrials | 400.0 | $227.0 | — | — | — | $0.57 | -1.2% |
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
28.5%
Financial Services
22.3%
Industrials
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.3%
Energy
6.4%
Utilities
2.9%
Communication Services
2.6%
Basic Materials
1.7%