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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IDU | ISHARES TR | — | 150.0 | $17K | 0.00% | — | — | $116.11 | -3.1% |
| 582 | PRU | PRUDENTIAL FINL INC | Financial Services | 178.0 | $17K | 0.00% | -15.0 | -7.8% | $97.70 | +9.0% |
| 583 | AFRM | AFFIRM HLDGS INC | Technology | 377.0 | $17K | 0.00% | — | — | $45.82 | +61.3% |
| 584 | AON | AON PLC | Financial Services | 53.0 | $17K | 0.00% | -30.0 | -36.1% | $322.79 | -1.6% |
| 585 | NRG | NRG ENERGY INC | Utilities | 117.0 | $17K | 0.00% | -83.0 | -41.5% | $146.15 | -7.6% |
| 586 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 130.0 | $17K | 0.00% | — | — | $131.02 | -3.9% |
| 587 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 189.0 | $17K | 0.00% | — | — | $88.47 | -33.2% |
| 588 | BRT | BRT APARTMENTS CORP | Real Estate | 1,250.0 | $17K | 0.00% | — | — | $13.34 | +11.6% |
| 589 | CRVL | CORVEL CORP | Financial Services | 300.0 | $16K | 0.00% | — | — | $54.65 | +7.1% |
| 590 | PXH | INVESCO EXCH TRADED FD TR II | — | 609.0 | $16K | 0.00% | — | — | $26.91 | +8.0% |
| 591 | ROL | ROLLINS INC | Consumer Cyclical | 306.0 | $16K | 0.00% | -9.0 | -2.9% | $53.41 | -15.8% |
| 592 | VRSK | VERISK ANALYTIC CL B | Industrials | 86.0 | $16K | 0.00% | -39.0 | -31.2% | $189.76 | -7.6% |
| 593 | DINO | HF SINCLAIR CORP | Energy | 257.0 | $16K | 0.00% | — | — | $62.39 | +3.4% |
| 594 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 212.0 | $16K | 0.00% | — | — | $74.89 | +36.7% |
| 595 | SPYM | STATE STREET SPDR PORTFOLIO S& | — | 207.0 | $16K | 0.00% | — | — | $76.54 | +14.8% |
| 596 | WST | WEST PHARMACEUTICAL SERVICES, | Healthcare | 63.0 | $16K | 0.00% | -35.0 | -35.7% | $250.65 | +29.1% |
| 597 | SPIB | SPDR SERIES TRUST | — | 465.0 | $16K | 0.00% | — | — | $33.54 | -0.5% |
| 598 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51.0 | $16K | 0.00% | +17.0 | +50.0% | $304.10 | +14.7% |
| 599 | PLUS | EPLUS INC | Technology | 206.0 | $16K | 0.00% | — | — | $75.25 | +8.8% |
| 600 | MGRC | MCGRATH RENTCORP | Industrials | 140.0 | $15K | 0.00% | — | — | $110.28 | +7.2% |
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
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%