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 | — | IQVIA HLDGS INC | — | 29.0 | $5K | — | -26.0 | -47.3% | $170.55 | — |
| 762 | AER | AERCAP HOLDINGS/SH VTG FPD | Industrials | 36.0 | $5K | — | — | — | $137.17 | +5.8% |
| 763 | MMI | MARCUS & MILLICHAP INC | Real Estate | 183.0 | $5K | — | — | — | $26.59 | +10.3% |
| 764 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 35.0 | $5K | — | +4.0 | +12.9% | $135.26 | -5.2% |
| 765 | SNOW | SNOWFLAKE INC | Technology | 31.0 | $5K | — | -27.0 | -46.5% | $150.84 | +54.0% |
| 766 | DASH | DOORDASH INC | Communication Services | 31.0 | $5K | — | -22.0 | -41.5% | $150.16 | +15.5% |
| 767 | SHV | ISHARES TR | — | 42.0 | $5K | — | -887.0 | -95.5% | $110.38 | -0.1% |
| 768 | NTAP | NETAPP INC | Technology | 45.0 | $5K | — | — | — | $102.40 | +56.0% |
| 769 | SRE | SEMPRA | Utilities | 47.0 | $5K | — | -40.0 | -46.0% | $97.17 | -6.7% |
| 770 | CMS | CMS ENERGY CORP | Utilities | 58.0 | $4K | — | -44.0 | -43.1% | $77.59 | -5.4% |
| 771 | CUBE | CUBESMART | Real Estate | 122.0 | $4K | — | -43.0 | -26.1% | $36.66 | +10.8% |
| 772 | EQT | EQT CORP | Energy | 70.0 | $4K | — | — | — | $63.64 | -20.3% |
| 773 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 49.0 | $4K | — | — | — | $90.12 | +21.6% |
| 774 | CE | CELANESE CORP DEL | Basic Materials | 67.0 | $4K | — | +8.0 | +13.6% | $65.78 | -22.2% |
| 775 | WBS | WEBSTER FINL CORP | Financial Services | 63.0 | $4K | — | -70.0 | -52.6% | $69.43 | +8.9% |
| 776 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 29.0 | $4K | — | +21.0 | +262.5% | $149.59 | -27.9% |
| 777 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 340.0 | $4K | — | — | — | $12.66 | -2.4% |
| 778 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13.0 | $4K | — | -1.0 | -7.1% | $330.92 | -16.0% |
| 779 | SAP | SAP SE ADR | Technology | 25.0 | $4K | — | +1.0 | +4.2% | $171.20 | -9.3% |
| 780 | BIIB | BIOGEN INC | Healthcare | 23.0 | $4K | — | -10.0 | -30.3% | $183.35 | +7.2% |
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%