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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ALV | AUTOLIV INC | Consumer Cyclical | 96.0 | $11K | 0.00% | NEW | — | $118.93 | -0.6% |
| 662 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 290.0 | $11K | 0.00% | NEW | — | $39.18 | +14.8% |
| 663 | DDOG | DATADOG INC CL A | Technology | 83.0 | $11K | 0.00% | NEW | — | $135.99 | +64.0% |
| 664 | SJT | SAN JUAN BASIN RTY TR | Energy | 2,000.0 | $11K | 0.00% | NEW | — | $5.62 | -44.7% |
| 665 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 460.0 | $11K | 0.00% | NEW | — | $24.37 | -43.4% |
| 666 | LZB | LA Z BOY INC | Consumer Cyclical | 300.0 | $11K | 0.00% | NEW | — | $37.27 | +6.4% |
| 667 | MTCH | MATCH GROUP INC | Communication Services | 345.0 | $11K | — | NEW | — | $32.29 | +9.8% |
| 668 | DEEF | DBX ETF TR | — | 305.0 | $11K | — | NEW | — | $35.95 | +8.9% |
| 669 | GDDY | GODADDY INC CL A | Technology | 88.0 | $11K | — | NEW | — | $124.08 | -37.9% |
| 670 | PCG | PG&E CORP COM | Utilities | 678.0 | $11K | — | NEW | — | $16.07 | +2.5% |
| 671 | SOLV | SOLVENTUM CORP | Healthcare | 137.0 | $11K | — | NEW | — | $79.24 | -4.8% |
| 672 | CFG | CITIZENS FINANCIAL GROUP INC C | Financial Services | 185.0 | $11K | — | NEW | — | $58.41 | +14.8% |
| 673 | OXY | OCCIDENTAL PETE CORP | Energy | 261.0 | $11K | — | NEW | — | $41.12 | +26.0% |
| 674 | DAL | DELTA AIR LINES INC | Industrials | 154.0 | $11K | — | NEW | — | $69.40 | +21.3% |
| 675 | NET | CLOUDFLARE INC | Technology | 54.0 | $11K | — | NEW | — | $197.17 | +13.6% |
| 676 | WRB | BERKLEY WR CORP | Financial Services | 150.0 | $11K | — | NEW | — | $70.13 | -2.9% |
| 677 | RLI | RLI CORP | Financial Services | 164.0 | $10K | — | NEW | — | $63.98 | -17.0% |
| 678 | CDW | CDW CORP | Technology | 77.0 | $10K | — | NEW | — | $136.21 | -5.8% |
| 679 | FUL | FULLER H B CO | Basic Materials | 174.0 | $10K | — | NEW | — | $59.46 | +9.1% |
| 680 | — | AELUMA INC | — | 600.0 | $10K | — | NEW | — | $17.17 | — |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%