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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AA | ALCOA CORP | Basic Materials | 42.0 | $2K | — | NEW | — | $53.14 | +16.2% |
| 962 | ALLE | ALLEGION PLC ADR | Industrials | 14.0 | $2K | — | NEW | — | $159.21 | -18.2% |
| 963 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 150.0 | $2K | — | NEW | — | $14.82 | -15.3% |
| 964 | PII | POLARIS INC | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $63.26 | +8.5% |
| 965 | MHK | MOHAWK INDS INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $109.30 | -1.2% |
| 966 | BEN | FRANKLIN RESOURCES INC | Financial Services | 91.0 | $2K | — | NEW | — | $23.89 | +39.3% |
| 967 | OKLO | OKLO INC | Utilities | 30.0 | $2K | — | NEW | — | $71.77 | -18.0% |
| 968 | ALGM | ALLEGRO MICROSYSTEMS INC. | Technology | 81.0 | $2K | — | NEW | — | $26.38 | +104.6% |
| 969 | REXR | REXFORD INDL RLTY INC | Real Estate | 55.0 | $2K | — | NEW | — | $38.73 | -16.2% |
| 970 | TER | TERADYNE INC | Technology | 11.0 | $2K | — | NEW | — | $193.64 | +111.0% |
| 971 | BLD | TOPBUILD CORP | Industrials | 5.0 | $2K | — | NEW | — | $417.20 | -1.5% |
| 972 | — | HOLOGIC INC | — | 28.0 | $2K | — | NEW | — | $74.50 | — |
| 973 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | NEW | — | $340.33 | +7.8% |
| 974 | XPO | XPO INC | Industrials | 15.0 | $2K | — | NEW | — | $135.93 | +57.6% |
| 975 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 405.0 | $2K | — | NEW | — | $5.00 | -5.2% |
| 976 | CRBG | COREBRIDGE FINANCIAL INC. | Financial Services | 67.0 | $2K | — | NEW | — | $30.18 | -2.8% |
| 977 | IT | GARTNER INC | Technology | 8.0 | $2K | — | NEW | — | $252.38 | -47.1% |
| 978 | BOKF | BOK FINL CORP | Financial Services | 17.0 | $2K | — | NEW | — | $118.47 | +10.4% |
| 979 | E | ENI SPA SPONS ADR | Energy | 53.0 | $2K | — | NEW | — | $37.94 | +31.1% |
| 980 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 32.0 | $2K | — | NEW | — | $62.00 | -0.2% |
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%