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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40.0 | $7K | — | NEW | — | $185.12 | +14.2% |
| 742 | COMP | COMPASS INC | Technology | 682.0 | $7K | — | NEW | — | $10.57 | -5.3% |
| 743 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | Industrials | 30.0 | $7K | — | NEW | — | $239.63 | +14.9% |
| 744 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 140.0 | $7K | — | NEW | — | $51.22 | +7.6% |
| 745 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 174.0 | $7K | — | NEW | — | $41.00 | -3.4% |
| 746 | CMS | CMS ENERGY CORP | Utilities | 102.0 | $7K | — | NEW | — | $69.93 | +4.9% |
| 747 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 35.0 | $7K | — | NEW | — | $203.49 | +3.5% |
| 748 | KEY | KEYCORP | Financial Services | 340.0 | $7K | — | NEW | — | $20.64 | +9.4% |
| 749 | VTIP | VANGUARD MALVERN FDS | — | 141.0 | $7K | — | NEW | — | $49.46 | +1.5% |
| 750 | FSLR | FIRST SOLAR INC/SH SH | Energy | 26.0 | $7K | — | NEW | — | $261.27 | -1.4% |
| 751 | WDAY | WORKDAY INC | Technology | 31.0 | $7K | — | NEW | — | $214.81 | -45.6% |
| 752 | CPRT | COPART INC | Industrials | 170.0 | $7K | — | NEW | — | $39.15 | -22.8% |
| 753 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | — | NEW | — | $1330.00 | -0.1% |
| 754 | VRT | VERTIV HOLDINGS CO | Industrials | 41.0 | $7K | — | NEW | — | $162.02 | +105.6% |
| 755 | — | EXACT SCIENCES CORP COM | — | 65.0 | $7K | — | NEW | — | $101.55 | — |
| 756 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 90.0 | $7K | — | NEW | — | $73.12 | +3.6% |
| 757 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 73.0 | $7K | — | NEW | — | $89.93 | -2.2% |
| 758 | AVY | AVERY DENNISON CORP | Industrials | 36.0 | $7K | — | NEW | — | $181.89 | -12.8% |
| 759 | BIDU | BAIDU INC | Communication Services | 50.0 | $7K | — | NEW | — | $130.66 | -14.5% |
| 760 | WMB | WILLIAMS COS INC | Energy | 107.0 | $6K | — | NEW | — | $60.11 | +21.6% |
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%