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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $134.0 | — | -18.0 | -94.7% | $134.00 | +41.4% |
| 1262 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $133.0 | — | -12.0 | -92.3% | $133.00 | -21.4% |
| 1263 | — | FIRST HAWAIIAN INC | — | 5.0 | $124.0 | — | — | — | $24.80 | — |
| 1264 | CRBG | COREBRIDGE FINL INC | — | 5.0 | $120.0 | — | -62.0 | -92.5% | $24.00 | — |
| 1265 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3.0 | $117.0 | — | -50.0 | -94.3% | $39.00 | -1.1% |
| 1266 | GEN | GEN DIGITAL INC | Technology | 5.0 | $95.0 | — | — | — | $19.00 | +15.7% |
| 1267 | SLYV | SPDR SERIES TRUST | — | 1.0 | $92.0 | — | — | — | $92.00 | +13.0% |
| 1268 | EMBC | EMBECTA CORP | Healthcare | 9.0 | $80.0 | — | -3.0 | -25.0% | $8.89 | -36.4% |
| 1269 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | — | — | $37.50 | — |
| 1270 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $69.0 | — | — | — | $69.00 | -13.4% |
| 1271 | SPTI | SPDR SERIES TRUST | — | 2.0 | $45.0 | — | -2K | -99.9% | $22.50 | +20.9% |
| 1272 | — | OPENDOOR TECHNOLOGIES INC | — | 48.0 | $30.0 | — | — | — | $0.62 | — |
| 1273 | MBC | MASTERBRAND INC | Consumer Cyclical | 3.0 | $25.0 | — | — | — | $8.33 | -15.8% |
| 1274 | — | OPENDOOR TECHNOLOGIES INC | — | 48.0 | $12.0 | — | — | — | $0.25 | — |
| 1275 | — | OPENDOOR TECHNOLOGIES INC | — | 48.0 | $12.0 | — | — | — | $0.25 | — |
| 1276 | QYLD | GLOBAL X FDS | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +107.0% |
| 1277 | — | CANOPY GROWTH CORPORATION ADR | — | 10.0 | $9.0 | — | — | — | $0.90 | — |
| 1278 | — | CONTRA SAGE THERAPUTICS | — | 9.0 | — | — | — | — | — | — |
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%