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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TPR | TAPESTRY INC | Consumer Cyclical | 44.0 | $6K | — | NEW | — | $127.77 | +12.6% |
| 782 | ATR | APTARGROUP INC | Healthcare | 46.0 | $6K | — | NEW | — | $121.96 | -1.5% |
| 783 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14.0 | $6K | — | NEW | — | $397.71 | -30.7% |
| 784 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39.0 | $6K | — | NEW | — | $142.51 | +20.5% |
| 785 | LITE | LUMENTUM HLDGS INC | Technology | 15.0 | $6K | — | NEW | — | $368.60 | +127.1% |
| 786 | ERII | ENERGY RECOVERY INC | Industrials | 407.0 | $5K | — | NEW | — | $13.49 | -30.4% |
| 787 | IYE | ISHARES TR | — | 115.0 | $5K | — | NEW | — | $47.53 | +19.3% |
| 788 | OKTA | OKTA INC | Technology | 63.0 | $5K | — | NEW | — | $86.48 | +35.1% |
| 789 | MAA | MID-AMERICA APARTMENT COMMUNIT | Real Estate | 39.0 | $5K | — | NEW | — | $138.92 | -4.9% |
| 790 | NYT | NY TIMES CO/SH CL A | Communication Services | 78.0 | $5K | — | NEW | — | $69.42 | +4.9% |
| 791 | HLN | HALEON PLC ADR | Healthcare | 533.0 | $5K | — | NEW | — | $10.11 | -11.4% |
| 792 | HUM | HUMANA INC | Healthcare | 21.0 | $5K | — | NEW | — | $256.14 | +42.6% |
| 793 | VTRS | VIATRIS INC | Healthcare | 432.0 | $5K | — | NEW | — | $12.45 | +22.0% |
| 794 | DECK | DECKERS OUTDOOR CORP. | Consumer Cyclical | 51.0 | $5K | — | NEW | — | $103.69 | +4.7% |
| 795 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18.0 | $5K | — | NEW | — | $288.89 | +15.9% |
| 796 | VAW | VANGUARD WORLD FD | — | 25.0 | $5K | — | NEW | — | $207.56 | +12.8% |
| 797 | PCTY | PAYLOCITY HOLDING CORP | Technology | 34.0 | $5K | — | NEW | — | $152.53 | -33.9% |
| 798 | — | SOMNIGROUP INTERNATIONAL INC. | — | 58.0 | $5K | — | NEW | — | $89.29 | — |
| 799 | AER | AERCAP HOLDINGS/SH VTG FPD | Industrials | 36.0 | $5K | — | NEW | — | $143.75 | +1.0% |
| 800 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | — | NEW | — | $573.78 | +1.5% |
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%