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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DVN | DEVON ENERGY | Energy | 280.0 | $10K | — | NEW | — | $36.63 | +17.7% |
| 682 | EWJ | ISHARES INC | — | 127.0 | $10K | — | NEW | — | $80.74 | +17.8% |
| 683 | SYBT | STOCK YDS BANCORP INC | Financial Services | 157.0 | $10K | — | NEW | — | $64.95 | +29.2% |
| 684 | — | INGERSOLL-RAND INC | — | 128.0 | $10K | — | NEW | — | $79.22 | — |
| 685 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 292.0 | $10K | — | NEW | — | $33.85 | +34.3% |
| 686 | — | CENCORA INC COM | — | 29.0 | $10K | — | NEW | — | $337.76 | — |
| 687 | ASGN | ASGN INC | Technology | 203.0 | $10K | — | NEW | — | $48.17 | -60.0% |
| 688 | TRGP | TARGA RESOURCES CORP | Energy | 53.0 | $10K | — | NEW | — | $184.51 | +45.4% |
| 689 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 34.0 | $10K | — | NEW | — | $287.26 | +12.1% |
| 690 | ZION | ZIONS BANCORPORATION N A | Financial Services | 166.0 | $10K | — | NEW | — | $58.54 | +20.6% |
| 691 | FDUS | FIDUS INVESTMENT CORP | Financial Services | 500.0 | $10K | — | NEW | — | $19.30 | +6.6% |
| 692 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 58.0 | $10K | — | NEW | — | $166.31 | -10.6% |
| 693 | HRB | H&R BLOCK INC | Consumer Cyclical | 220.0 | $10K | — | NEW | — | $43.58 | +5.4% |
| 694 | DT | DYNATRACE INC/SH CL B | Technology | 221.0 | $10K | — | NEW | — | $43.34 | +12.7% |
| 695 | PAYC | PAYCOM SOFTWARE INC | Technology | 60.0 | $10K | — | NEW | — | $159.37 | +35.5% |
| 696 | CME | CME GROUP INC COM | Financial Services | 35.0 | $10K | — | NEW | — | $273.09 | -3.2% |
| 697 | SYF | SYNCHRONY FINANCIAL | Financial Services | 114.0 | $10K | — | NEW | — | $83.44 | -5.7% |
| 698 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 109.0 | $9K | — | NEW | — | $85.26 | +4.8% |
| 699 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 1,027.0 | $9K | — | NEW | — | $8.97 | -14.8% |
| 700 | — | EVEREST GRP LTD/SH | — | 27.0 | $9K | — | NEW | — | $339.33 | — |
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%