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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UBER | UBER TECHNOLOGIES INC | Technology | 156.0 | $11K | 0.00% | -189.0 | -54.8% | $71.94 | -0.4% |
| 642 | MTCH | MATCH GROUP INC | Communication Services | 361.0 | $11K | 0.00% | +16.0 | +4.6% | $30.71 | +15.4% |
| 643 | CQP | CHENIERE ENERGY PARTNERS | Energy | 169.0 | $11K | 0.00% | — | — | $64.63 | -10.2% |
| 644 | VEEV | VEEVA SYS INC | Healthcare | 62.0 | $11K | 0.00% | +5.0 | +8.8% | $175.66 | -12.7% |
| 645 | FUL | FULLER H B CO | Basic Materials | 174.0 | $11K | 0.00% | — | — | $61.68 | +5.2% |
| 646 | UAL | UNITED AIRLS HLDGS INC | Industrials | 116.0 | $11K | — | -4.0 | -3.3% | $92.08 | +28.5% |
| 647 | WELL | WELLTOWER INC | Real Estate | 54.0 | $11K | — | -31.0 | -36.5% | $197.72 | +4.5% |
| 648 | SYBT | STOCK YDS BANCORP INC | Financial Services | 157.0 | $10K | — | — | — | $66.29 | +10.4% |
| 649 | ZTS | ZOETIS INC | Healthcare | 88.0 | $10K | — | -24.0 | -21.4% | $118.22 | -34.6% |
| 650 | NSIT | INSIGHT ENTERPRISES INC | Technology | 154.0 | $10K | — | — | — | $67.01 | +61.8% |
| 651 | ERIC | ERICSSON SPONS ADR | Technology | 910.0 | $10K | — | — | — | $11.27 | +1.0% |
| 652 | — | INGERSOLL RAND INC | — | 128.0 | $10K | — | — | — | $80.12 | — |
| 653 | ALV | AUTOLIV INC | Consumer Cyclical | 97.0 | $10K | — | +1.0 | +1.0% | $105.19 | +12.4% |
| 654 | CIEN | CIENA CORP | Technology | 26.0 | $10K | — | +5.0 | +23.8% | $388.23 | +10.3% |
| 655 | ADUS | ADDUS HOMECARE CORP | Healthcare | 107.0 | $10K | — | — | — | $93.65 | +0.6% |
| 656 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 58.0 | $10K | — | — | — | $170.03 | -16.7% |
| 657 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9.0 | $10K | — | -13.0 | -59.1% | $1093.44 | +43.0% |
| 658 | YETI | YETI HLDGS INC | Consumer Cyclical | 267.0 | $10K | — | — | — | $36.59 | +29.1% |
| 659 | GM | GENERAL MTRS CO | Consumer Cyclical | 130.0 | $10K | — | -221.0 | -63.0% | $74.50 | +6.4% |
| 660 | HWM | HOWMET AEROSPACE INC | Industrials | 42.0 | $10K | — | +2.0 | +5.0% | $230.48 | +20.5% |
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%