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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ADURO CLEAN TECHNOLOGIES INC | — | 2,000.0 | $21K | 0.00% | — | — | $10.49 | — |
| 562 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 289.0 | $21K | 0.00% | — | — | $72.55 | +5.7% |
| 563 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 76.0 | $21K | 0.00% | — | — | $275.18 | +13.6% |
| 564 | — | RB GLOBAL INC | — | 217.0 | $21K | 0.00% | +5.0 | +2.4% | $95.85 | — |
| 565 | RBLX | ROBLOX CORP | Technology | 364.0 | $21K | 0.00% | — | — | $56.56 | -8.9% |
| 566 | REMX | VANECK TRUST RARE EARTH ETF | — | 233.0 | $21K | 0.00% | — | — | $88.00 | +8.6% |
| 567 | IDRV | ISHARES SELF-DRIVING EV&TECH | — | 525.0 | $20K | 0.00% | — | — | $38.53 | +4.8% |
| 568 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 122.0 | $20K | 0.00% | — | — | $165.14 | +7.6% |
| 569 | WOOD | ISHARES GLOBAL TIMBER & FOREST | — | 275.0 | $20K | 0.00% | — | — | $70.95 | -5.2% |
| 570 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46.0 | $19K | 0.00% | -134.0 | -74.4% | $416.76 | +16.0% |
| 571 | JBL | JABIL INC | Technology | 71.0 | $19K | 0.00% | — | — | $265.63 | +40.0% |
| 572 | DOV | DOVER CORP | Industrials | 89.0 | $19K | 0.00% | +2.0 | +2.3% | $208.46 | +7.2% |
| 573 | APA | APA CORP | Energy | 437.0 | $19K | 0.00% | -110.0 | -20.1% | $42.44 | -22.2% |
| 574 | CSGS | CSG SYS INTL INC | Technology | 231.0 | $18K | 0.00% | — | — | $79.94 | +0.9% |
| 575 | SU | SUNCOR ENERGY INC ADR | Energy | 279.0 | $18K | 0.00% | NEW | — | $66.11 | -16.3% |
| 576 | AMT | AMERICAN TOWER CORP | Real Estate | 105.0 | $18K | 0.00% | -28.0 | -21.1% | $172.59 | +2.0% |
| 577 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23.0 | $18K | 0.00% | -9.0 | -28.1% | $772.65 | -21.1% |
| 578 | EQIX | EQUINIX INC | Real Estate | 18.0 | $18K | 0.00% | +1.0 | +5.9% | $980.28 | +11.4% |
| 579 | SON | SONOCO PRODS CO | Consumer Cyclical | 326.0 | $18K | 0.00% | — | — | $54.09 | -6.3% |
| 580 | ADSK | AUTODESK INC | Technology | 73.0 | $17K | 0.00% | -17.0 | -18.9% | $239.41 | -19.0% |
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
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%