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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $343.0 | — | NEW | — | $171.50 | -15.5% |
| 82 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5.0 | $275.0 | — | NEW | — | $55.00 | +6.7% |
| 83 | — | STANDARDAERO INC | — | 10.0 | $259.0 | — | NEW | — | $25.90 | — |
| 84 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 30.0 | $180.0 | — | NEW | — | $6.00 | +10.3% |
| 85 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10.0 | $171.0 | — | NEW | — | $17.10 | -31.9% |
| 86 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5.0 | $170.0 | — | NEW | — | $34.00 | -13.7% |
| 87 | WEN | WENDYS CO | Consumer Cyclical | 20.0 | $139.0 | — | NEW | — | $6.95 | -8.1% |
| 88 | QYLD | GLOBAL X FDS | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +105.8% |
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
28.5%
Financial Services
22.3%
Industrials
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.3%
Energy
6.4%
Utilities
2.9%
Communication Services
2.6%
Basic Materials
1.7%