Portfolio (Quarterly) Guide ↗

SouthState Bank Corp

· CIK 0000764038

13F Portfolio $2.1B AUM 1,853 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 88 New 237 Added 478 Reduced 131 Exited

Page 10 of 12 · 237 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
181	EVR	EVERCORE INC	Financial Services	9.0	$3K	—	+3.0	+50.0%	$298.56	+19.7%
182	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	163.0	$3K	—	+78.0	+91.8%	$16.44	+25.9%
183	NDSN	NORDSON CORP	Industrials	10.0	$3K	—	+2.0	+25.0%	$266.10	+8.3%
184	HRL	HORMEL FOODS CORP	Consumer Defensive	111.0	$3K	—	+10.0	+9.9%	$22.66	+9.2%
185	RDDT	REDDIT INC	Communication Services	18.0	$2K	—	+1.0	+5.9%	$134.67	+20.4%
186	USFD	US FOODS HLDG CORP	Consumer Defensive	26.0	$2K	—	+5.0	+23.8%	$92.23	-1.1%
187	UDR	UDR INC	Real Estate	69.0	$2K	—	+19.0	+38.0%	$33.78	+15.8%
188	ATI	ATI INC	Industrials	16.0	$2K	—	+5.0	+45.5%	$145.50	+36.4%
189	FIVE	FIVE BELOW INC	Consumer Cyclical	10.0	$2K	—	+5.0	+100.0%	$228.50	-13.1%
190	WLK	WESTLAKE CORPORATION	Basic Materials	18.0	$2K	—	+10.0	+125.0%	$116.83	-25.3%
191	NI	NISOURCE INC	Utilities	43.0	$2K	—	+26.0	+152.9%	$46.67	+1.1%
192	MRNA	MODERNA INC	Healthcare	39.0	$2K	—	+15.0	+62.5%	$51.08	-2.3%
193	TOST	TOAST INC	Technology	73.0	$2K	—	+48.0	+192.0%	$26.52	-6.4%
194	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	4.0	$2K	—	+1.0	+33.3%	$474.75	-20.2%
195	BSY	BENTLEY SYS INC	Technology	52.0	$2K	—	+28.0	+116.7%	$35.13	-12.7%
196	G	GENPACT LIMITED	Technology	48.0	$2K	—	+20.0	+71.4%	$37.25	-13.9%
197	DXCM	DEXCOM INC	Healthcare	28.0	$2K	—	+8.0	+40.0%	$62.82	+20.0%
198	DOCU	DOCUSIGN INC	Technology	37.0	$2K	—	+23.0	+164.3%	$47.43	-5.1%
199	STWD	STARWOOD PPTY TR INC	Real Estate	99.0	$2K	—	+28.0	+39.4%	$17.22	-1.3%
200	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	31.0	$2K	—	+10.0	+47.6%	$53.90	-6.0%

Page 10 of 12 · 237 positions

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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%