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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | REGCO | REGENCY CTRS CORP | — | 3.0 | $227.0 | — | — | — | $75.67 | — |
| 1242 | MDU | MDU RES GROUP INC | Industrials | 10.0 | $208.0 | — | — | — | $20.80 | -10.5% |
| 1243 | ARMK | ARAMARK | Industrials | 5.0 | $203.0 | — | — | — | $40.60 | +36.8% |
| 1244 | ASIX | ADVANSIX INC | Basic Materials | 8.0 | $196.0 | — | — | — | $24.50 | -33.8% |
| 1245 | DXC | DXC TECHNOLOGY CO | Technology | 15.0 | $189.0 | — | +5.0 | +50.0% | $12.60 | -11.9% |
| 1246 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $189.0 | — | — | — | $189.00 | +36.8% |
| 1247 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 30.0 | $180.0 | — | NEW | — | $6.00 | +9.3% |
| 1248 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15.0 | $174.0 | — | +5.0 | +50.0% | $11.60 | -25.3% |
| 1249 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10.0 | $171.0 | — | NEW | — | $17.10 | -31.3% |
| 1250 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5.0 | $170.0 | — | NEW | — | $34.00 | -16.1% |
| 1251 | LINE | LINEAGE INC | Real Estate | 5.0 | $164.0 | — | -5.0 | -50.0% | $32.80 | +4.7% |
| 1252 | KMPR | KEMPER CORP | Financial Services | 5.0 | $153.0 | — | — | — | $30.60 | -16.1% |
| 1253 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $151.0 | — | -39.0 | -95.1% | $75.50 | -1.8% |
| 1254 | TTEK | TETRA TECH INC NEW | Industrials | 5.0 | $151.0 | — | -79.0 | -94.0% | $30.20 | +9.7% |
| 1255 | LKQ | LKQ CORP | Consumer Cyclical | 5.0 | $147.0 | — | -15.0 | -75.0% | $29.40 | -22.4% |
| 1256 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15.0 | $143.0 | — | — | — | $9.53 | +41.5% |
| 1257 | WEN | WENDYS CO | Consumer Cyclical | 20.0 | $139.0 | — | NEW | — | $6.95 | -11.9% |
| 1258 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5.0 | $138.0 | — | — | — | $27.60 | +4.8% |
| 1259 | NWL | NEWELL BRANDS INC | Consumer Defensive | 40.0 | $138.0 | — | -100.0 | -71.4% | $3.45 | +56.5% |
| 1260 | DTM | DT MIDSTREAM INC | Energy | 1.0 | $135.0 | — | — | — | $135.00 | -10.4% |
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
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%