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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PINNACLE FINL PARTNERS INC | — | 17.0 | $1K | — | NEW | — | $86.18 | — |
| 42 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 96.0 | $1K | — | NEW | — | $14.95 | +25.8% |
| 43 | AUR | AURORA INNOVATION INC | Technology | 347.0 | $1K | — | NEW | — | $4.12 | +28.4% |
| 44 | SM | SM ENERGY COMPANY | Energy | 43.0 | $1K | — | NEW | — | $31.19 | +7.6% |
| 45 | GLPI | GAMING & LEISURE P | Real Estate | 27.0 | $1K | — | NEW | — | $44.37 | -12.9% |
| 46 | ICHR | ICHOR HOLDINGS | Technology | 25.0 | $1K | — | NEW | — | $46.64 | +27.4% |
| 47 | EXLS | EXLSERVICE HLDGS INC | Technology | 36.0 | $1K | — | NEW | — | $30.47 | +13.5% |
| 48 | TRU | TRANSUNION | Industrials | 15.0 | $1K | — | NEW | — | $69.20 | -4.3% |
| 49 | KVYO | KLAVIYO INC | Technology | 53.0 | $1K | — | NEW | — | $19.47 | -20.9% |
| 50 | — | BIRKENSTOCK HOLDING PLC | — | 27.0 | $968.0 | — | NEW | — | $35.85 | — |
| 51 | — | QIAGEN NV | — | 24.0 | $961.0 | — | NEW | — | $40.04 | — |
| 52 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 5.0 | $960.0 | — | NEW | — | $192.00 | +9.2% |
| 53 | Z | ZILLOW GROUP INC | Communication Services | 21.0 | $869.0 | — | NEW | — | $41.38 | -33.7% |
| 54 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14.0 | $798.0 | — | NEW | — | $57.00 | -13.9% |
| 55 | — | AMCOR PLC | — | 19.0 | $756.0 | — | NEW | — | $39.79 | — |
| 56 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19.0 | $704.0 | — | NEW | — | $37.05 | -12.4% |
| 57 | — | CONTRA CYBERARK SOFTWARE LTD | — | 14.0 | $630.0 | — | NEW | — | $45.00 | — |
| 58 | SNAP | SNAP INC | Communication Services | 130.0 | $598.0 | — | NEW | — | $4.60 | +13.5% |
| 59 | HLI | HOULIHAN LOKEY INC | Financial Services | 4.0 | $575.0 | — | NEW | — | $143.75 | -9.9% |
| 60 | ENPH | ENPHASE ENERGY INC | Energy | 15.0 | $568.0 | — | NEW | — | $37.87 | -18.4% |
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%