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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CNH INDL N V | — | 35.0 | $385.0 | — | -137.0 | -79.7% | $11.00 | — |
| 462 | KBR | KBR INC | Industrials | 10.0 | $369.0 | — | -2.0 | -16.7% | $36.90 | -6.4% |
| 463 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16.0 | $365.0 | — | -24.0 | -60.0% | $22.81 | +89.6% |
| 464 | TREX | TREX INC | Industrials | 10.0 | $365.0 | — | -36.0 | -78.3% | $36.50 | +22.7% |
| 465 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5.0 | $310.0 | — | -34.0 | -87.2% | $62.00 | -1.1% |
| 466 | OGN | ORGANON & CO | Healthcare | 51.0 | $306.0 | — | -160.0 | -75.8% | $6.00 | +128.8% |
| 467 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $291.0 | — | -23.0 | -95.8% | $291.00 | +1.0% |
| 468 | LINE | LINEAGE INC | Real Estate | 5.0 | $164.0 | — | -5.0 | -50.0% | $32.80 | +10.2% |
| 469 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $151.0 | — | -39.0 | -95.1% | $75.50 | +0.9% |
| 470 | TTEK | TETRA TECH INC NEW | Industrials | 5.0 | $151.0 | — | -79.0 | -94.0% | $30.20 | +12.3% |
| 471 | LKQ | LKQ CORP | Consumer Cyclical | 5.0 | $147.0 | — | -15.0 | -75.0% | $29.40 | -20.8% |
| 472 | NWL | NEWELL BRANDS INC | Consumer Defensive | 40.0 | $138.0 | — | -100.0 | -71.4% | $3.45 | +57.4% |
| 473 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $134.0 | — | -18.0 | -94.7% | $134.00 | +42.4% |
| 474 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $133.0 | — | -12.0 | -92.3% | $133.00 | -19.1% |
| 475 | CRBG | COREBRIDGE FINL INC | — | 5.0 | $120.0 | — | -62.0 | -92.5% | $24.00 | — |
| 476 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3.0 | $117.0 | — | -50.0 | -94.3% | $39.00 | +1.0% |
| 477 | EMBC | EMBECTA CORP | Healthcare | 9.0 | $80.0 | — | -3.0 | -25.0% | $8.89 | -33.6% |
| 478 | SPTI | SPDR SERIES TRUST | — | 2.0 | $45.0 | — | -2K | -99.9% | $22.50 | +21.8% |
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%