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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TXT | TEXTRON INC | Industrials | 73.0 | $6K | — | NEW | — | $87.18 | +0.5% |
| 762 | — | SYNOVUS FINANCIAL CORP COM NEW | — | 126.0 | $6K | — | NEW | — | $50.06 | — |
| 763 | BILS | SPDR S TR/SPDR | — | 63.0 | $6K | — | NEW | — | $99.22 | +0.1% |
| 764 | — | CYBERARK SOFTWARE LTD | — | 14.0 | $6K | — | NEW | — | $446.07 | — |
| 765 | SKYY | FIRST TRUST CLOUD COMPUTING ET | — | 48.0 | $6K | — | NEW | — | $130.08 | +1.0% |
| 766 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 3.0 | $6K | — | NEW | — | $2078.00 | -3.5% |
| 767 | CBUS | CIBUS INC | Healthcare | 3,511.0 | $6K | — | NEW | — | $1.74 | -23.8% |
| 768 | CRWV | COREWEAVE INC | Technology | 84.0 | $6K | — | NEW | — | $71.62 | +60.4% |
| 769 | CUBE | CUBESMART COM | Real Estate | 165.0 | $6K | — | NEW | — | $36.05 | +12.4% |
| 770 | SF | STIFEL FINANCIAL CORPORATION | Financial Services | 47.0 | $6K | — | NEW | — | $125.23 | -41.3% |
| 771 | IOT | SAMSARA INC/SH CL A | Technology | 166.0 | $6K | — | NEW | — | $35.45 | -11.3% |
| 772 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $6K | — | NEW | — | $73.30 | +6.9% |
| 773 | XYL | XYLEM INC | Industrials | 43.0 | $6K | — | NEW | — | $136.19 | -18.2% |
| 774 | SAP | SAP SE ADR | Technology | 24.0 | $6K | — | NEW | — | $242.92 | -36.2% |
| 775 | BIIB | BIOGEN INC | Healthcare | 33.0 | $6K | — | NEW | — | $176.00 | +11.1% |
| 776 | CG | CARLYLE GROUP INC (THE) | Financial Services | 97.0 | $6K | — | NEW | — | $59.11 | -24.3% |
| 777 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 54.0 | $6K | — | NEW | — | $104.72 | -19.3% |
| 778 | VMI | VALMONT INDS INC COM | Industrials | 14.0 | $6K | — | NEW | — | $402.36 | +42.3% |
| 779 | GTLB | GITLAB INC | Technology | 150.0 | $6K | — | NEW | — | $37.53 | -29.7% |
| 780 | — | ANGLOGOLD ASHANTI PLC | — | 66.0 | $6K | — | NEW | — | $85.29 | — |
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%