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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 228.0 | $15K | 0.00% | NEW | — | $63.72 | +56.3% |
| 622 | STT | STATE STREET CORP | Financial Services | 112.0 | $14K | 0.00% | NEW | — | $129.02 | +31.3% |
| 623 | UUUU | ENERGY FUELS INC | Energy | 990.0 | $14K | 0.00% | NEW | — | $14.54 | +12.0% |
| 624 | — | MILLROSE PPTYS INC | — | 480.0 | $14K | 0.00% | NEW | — | $29.87 | — |
| 625 | TEAM | ATLASSIAN CORPORATION | Technology | 88.0 | $14K | 0.00% | NEW | — | $162.15 | -48.2% |
| 626 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 326.0 | $14K | 0.00% | NEW | — | $43.64 | +16.5% |
| 627 | ESGE | ISHARES INC | — | 321.0 | $14K | 0.00% | NEW | — | $44.17 | +28.1% |
| 628 | DHI | D R HORTON INC | Consumer Cyclical | 98.0 | $14K | 0.00% | NEW | — | $144.03 | +10.4% |
| 629 | SNPS | SYNOPSYS INC COM | Technology | 30.0 | $14K | 0.00% | NEW | — | $469.73 | -2.8% |
| 630 | ZTS | ZOETIS INC | Healthcare | 112.0 | $14K | 0.00% | NEW | — | $125.82 | -38.1% |
| 631 | VFC | V F CORP | Consumer Cyclical | 778.0 | $14K | 0.00% | NEW | — | $18.08 | -4.8% |
| 632 | CRAI | CRA INTL INC | Industrials | 70.0 | $14K | 0.00% | NEW | — | $200.70 | -29.8% |
| 633 | ARES | ARES MGMT L P/UT LTD PARTN INT | Financial Services | 86.0 | $14K | 0.00% | NEW | — | $161.64 | -20.5% |
| 634 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 116.0 | $14K | 0.00% | NEW | — | $119.75 | +21.4% |
| 635 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 152.0 | $14K | 0.00% | NEW | — | $91.22 | -4.1% |
| 636 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 33.0 | $14K | 0.00% | NEW | — | $416.82 | -25.0% |
| 637 | UAL | UNITED AIRLS HLDGS INC | Industrials | 120.0 | $13K | 0.00% | NEW | — | $111.83 | +6.1% |
| 638 | APA | APA CORP | Energy | 547.0 | $13K | 0.00% | NEW | — | $24.46 | +35.0% |
| 639 | CBZ | CBIZ INC | Industrials | 265.0 | $13K | 0.00% | NEW | — | $50.45 | -38.1% |
| 640 | KD | KYNDRYL HOLDING INC. | Technology | 501.0 | $13K | 0.00% | NEW | — | $26.56 | -57.6% |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%