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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BLOCK INC CL A | — | 204.0 | $13K | 0.00% | NEW | — | $65.09 | — |
| 642 | NVT | NVENT ELECTRIC | Industrials | 129.0 | $13K | 0.00% | NEW | — | $101.97 | +60.1% |
| 643 | EQIX | EQUINIX INC COM | Real Estate | 17.0 | $13K | 0.00% | NEW | — | $766.18 | +37.4% |
| 644 | RJF | RAYMOND JAMES FINANCIAL, INC. | Financial Services | 81.0 | $13K | 0.00% | NEW | — | $160.59 | +11.7% |
| 645 | MTRN | MATERION CORP | Basic Materials | 104.0 | $13K | 0.00% | NEW | — | $124.32 | +123.8% |
| 646 | J | JACOBS SOLUTIONS INC | Industrials | 97.0 | $13K | 0.00% | NEW | — | $132.46 | +8.7% |
| 647 | GLDM | WORLD GOLD TR | Financial Services | 150.0 | $13K | 0.00% | NEW | — | $85.37 | -1.6% |
| 648 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 57.0 | $13K | 0.00% | NEW | — | $223.23 | -2.4% |
| 649 | SNOW | SNOWFLAKE INC CL A | Technology | 58.0 | $13K | 0.00% | NEW | — | $219.36 | +45.0% |
| 650 | NSIT | INSIGHT ENTERPRISES INC | Technology | 154.0 | $13K | 0.00% | NEW | — | $81.47 | +83.1% |
| 651 | — | IQVIA HOLDINGS | — | 55.0 | $12K | 0.00% | NEW | — | $225.42 | — |
| 652 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 545.0 | $12K | 0.00% | NEW | — | $22.63 | +6.9% |
| 653 | NEM | NEWMONT CORP | Basic Materials | 123.0 | $12K | 0.00% | NEW | — | $99.85 | +5.6% |
| 654 | DASH | DOORDASH INC | Communication Services | 53.0 | $12K | 0.00% | NEW | — | $226.49 | -5.8% |
| 655 | VRSN | VERISIGN INC | Technology | 49.0 | $12K | 0.00% | NEW | — | $242.96 | +20.4% |
| 656 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 42.0 | $12K | 0.00% | NEW | — | $283.31 | +8.2% |
| 657 | DINO | HF SINCLAIR CORP | Energy | 257.0 | $12K | 0.00% | NEW | — | $46.08 | +79.9% |
| 658 | YETI | YETI HLDGS INC | Consumer Cyclical | 267.0 | $12K | 0.00% | NEW | — | $44.17 | +17.4% |
| 659 | ADUS | ADDUS HOMECARE CORP | Healthcare | 107.0 | $11K | 0.00% | NEW | — | $107.39 | +10.6% |
| 660 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 659.0 | $11K | 0.00% | NEW | — | $17.35 | +0.1% |
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%