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 | LZB | LA Z BOY INC | Consumer Cyclical | 300.0 | $10K | — | — | — | $32.14 | +23.4% |
| 662 | SJT | SAN JUAN BASIN RTY TR | Energy | 2,000.0 | $10K | — | — | — | $4.80 | -35.2% |
| 663 | FDS | FACTSET RESH SYS INC | Financial Services | 44.0 | $10K | — | -12.0 | -21.4% | $217.00 | +2.0% |
| 664 | GTY | GETTY RLTY CORP NEW | Real Estate | 300.0 | $10K | — | — | — | $31.80 | +2.8% |
| 665 | MBB | ISHARES MBS ETF | — | 100.0 | $9K | — | -143.0 | -58.9% | $94.95 | -0.5% |
| 666 | CSGP | COSTAR GROUP INC | Real Estate | 234.0 | $9K | — | +17.0 | +7.8% | $40.34 | -25.3% |
| 667 | CME | CME GROUP INC | Financial Services | 31.0 | $9K | — | -4.0 | -11.4% | $295.35 | -16.6% |
| 668 | KODK | EASTMAN KODAK CO | Industrials | 1,000.0 | $9K | — | — | — | $9.05 | +3.9% |
| 669 | — | CANADIAN PACIFIC KANSAS CITY | — | 115.0 | $9K | — | — | — | $78.66 | — |
| 670 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 45.0 | $9K | — | +6.0 | +15.4% | $198.29 | +17.5% |
| 671 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 110.0 | $9K | — | -24.0 | -17.9% | $80.90 | +10.2% |
| 672 | — | EVEREST GRP LTD/SH | — | 27.0 | $9K | — | — | — | $326.85 | — |
| 673 | MVO | MV OIL TR | Energy | 3,939.0 | $9K | — | — | — | $2.23 | -34.1% |
| 674 | FDUS | FIDUS INVESTMENT CORP | Financial Services | 500.0 | $9K | — | — | — | $17.42 | +5.3% |
| 675 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 278.0 | $9K | — | — | — | $31.09 | +8.2% |
| 676 | CTAS | CINTAS CORP | Industrials | 51.0 | $9K | — | -484.0 | -90.5% | $169.16 | +1.0% |
| 677 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 24.0 | $9K | — | -9.0 | -27.3% | $358.79 | -12.9% |
| 678 | AME | AMETEK INC | Industrials | 40.0 | $9K | — | — | — | $214.38 | +10.7% |
| 679 | VGSH | VANGUARD SCOTTSDALE FDS | — | 145.0 | $8K | — | -480.0 | -76.8% | $58.54 | -0.7% |
| 680 | RLI | RLI CORP | Financial Services | 148.0 | $8K | — | -16.0 | -9.8% | $57.04 | -6.9% |
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%