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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CDW | CDW CORP | Technology | 56.0 | $7K | — | -21.0 | -27.3% | $121.04 | +6.1% |
| 722 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $7K | — | -140.0 | -92.1% | $561.92 | +0.0% |
| 723 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29.0 | $7K | — | -13.0 | -30.9% | $230.90 | +4.3% |
| 724 | ALB | ALBEMARLE CORP | Basic Materials | 37.0 | $7K | — | +5.0 | +15.6% | $179.54 | -10.7% |
| 725 | THRM | GENTHERM INC | Consumer Cyclical | 238.0 | $7K | — | — | — | $27.78 | +29.3% |
| 726 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 3.0 | $7K | — | — | — | $2197.00 | -8.8% |
| 727 | KD | KYNDRYL HLDGS INC | Technology | 501.0 | $7K | — | — | — | $13.12 | -16.2% |
| 728 | PAYC | PAYCOM SOFTWARE INC | Technology | 53.0 | $6K | — | -7.0 | -11.7% | $121.55 | +2.7% |
| 729 | EXC | EXELON CORP | Utilities | 131.0 | $6K | — | -46.0 | -26.0% | $49.02 | -6.6% |
| 730 | PCAR | PACCAR INC | Industrials | 55.0 | $6K | — | -119.0 | -68.4% | $115.51 | +3.0% |
| 731 | BILS | SPDR S TR/SPDR | — | 63.0 | $6K | — | — | — | $99.44 | -0.1% |
| 732 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 90.0 | $6K | — | — | — | $69.41 | +9.2% |
| 733 | TPR | TAPESTRY INC | Consumer Cyclical | 44.0 | $6K | — | — | — | $141.11 | +1.7% |
| 734 | CHE | CHEMED CORP NEW | Healthcare | 16.0 | $6K | — | -2.0 | -11.1% | $377.75 | +15.5% |
| 735 | TRGP | TARGA RES CORP | Energy | 24.0 | $6K | — | -29.0 | -54.7% | $250.75 | +3.1% |
| 736 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39.0 | $6K | — | — | — | $152.51 | +12.3% |
| 737 | MSCI | MSCI INC | Financial Services | 11.0 | $6K | — | +2.0 | +22.2% | $539.09 | +7.8% |
| 738 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34.0 | $6K | — | +3.0 | +9.7% | $172.06 | +12.1% |
| 739 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 73.0 | $6K | — | -36.0 | -33.0% | $80.08 | +9.1% |
| 740 | WRB | BERKLEY W R CORP | Financial Services | 88.0 | $6K | — | -62.0 | -41.3% | $66.28 | +2.7% |
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%