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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SITM | SITIME CORP/SH | Technology | 23.0 | $8K | — | NEW | — | $353.22 | +106.7% |
| 722 | KWR | QUAKER HOUGHTON | Basic Materials | 59.0 | $8K | — | NEW | — | $137.31 | +25.6% |
| 723 | SCHZ | SCHWAB STRATEGIC TR US AGGREGA | — | 346.0 | $8K | — | NEW | — | $23.37 | -2.4% |
| 724 | JLL | JONES LANG LASALLE INC. | Real Estate | 24.0 | $8K | — | NEW | — | $336.50 | +10.3% |
| 725 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 288.0 | $8K | — | NEW | — | $28.01 | +6.8% |
| 726 | RY | ROYAL BANK OF CANADA ADR | Financial Services | 47.0 | $8K | — | NEW | — | $170.49 | +23.9% |
| 727 | USPH | U S PHYSICAL THERAPY | Healthcare | 102.0 | $8K | — | NEW | — | $78.09 | +1.8% |
| 728 | IUSV | ISHARES TR | — | 77.0 | $8K | — | NEW | — | $102.55 | +11.0% |
| 729 | WTW | WILLIS TOWERS WATSON PLC ADR | Financial Services | 24.0 | $8K | — | NEW | — | $328.62 | +4.8% |
| 730 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 134.0 | $8K | — | NEW | — | $58.69 | +6.6% |
| 731 | JBHT | J.B. HUNT TRANSPORT SVCS, INC. | Industrials | 40.0 | $8K | — | NEW | — | $194.35 | +37.7% |
| 732 | VOX | VANGUARD COMMUNICATION SERVICE | — | 40.0 | $8K | — | NEW | — | $193.62 | -3.6% |
| 733 | VST | VISTRA CORP | Utilities | 48.0 | $8K | — | NEW | — | $161.33 | -16.0% |
| 734 | DKS | DICKS SPORTING GOODS, INC. | Consumer Cyclical | 39.0 | $8K | — | NEW | — | $197.97 | +0.7% |
| 735 | EXC | EXELON CORP | Utilities | 177.0 | $8K | — | NEW | — | $43.59 | +4.2% |
| 736 | CHE | CHEMED CORP NEW | Healthcare | 18.0 | $8K | — | NEW | — | $427.89 | +28.4% |
| 737 | SRE | SEMPRA COM | Utilities | 87.0 | $8K | — | NEW | — | $88.30 | -4.2% |
| 738 | NTRS | NORTHERN TR CORP | Financial Services | 56.0 | $8K | — | NEW | — | $136.61 | +33.9% |
| 739 | L | LOEWS CORP | Financial Services | 72.0 | $8K | — | NEW | — | $105.31 | +9.6% |
| 740 | IYH | ISHARES TR | — | 115.0 | $7K | — | NEW | — | $65.10 | +7.0% |
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%