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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VNO | VORNADO RLTY TR | Real Estate | 155.0 | $5K | — | NEW | — | $33.28 | +14.4% |
| 802 | GWW | WW GRAINGER INC | Industrials | 5.0 | $5K | — | NEW | — | $1009.20 | +34.1% |
| 803 | MYRG | MYR GROUP INC | Industrials | 23.0 | $5K | — | NEW | — | $218.52 | +107.3% |
| 804 | MMI | MARCUS & MILLICHAP INC | Real Estate | 183.0 | $5K | — | NEW | — | $27.29 | +7.0% |
| 805 | ALAB | ASTERA LABS INC | Technology | 30.0 | $5K | — | NEW | — | $166.37 | +152.5% |
| 806 | RL | RALPH LAUREN CO/SH | Consumer Cyclical | 14.0 | $5K | — | NEW | — | $353.64 | +17.1% |
| 807 | CIEN | CIENA CORP | Technology | 21.0 | $5K | — | NEW | — | $233.90 | +82.7% |
| 808 | DTE | DTE ENERGY CO | Utilities | 38.0 | $5K | — | NEW | — | $129.00 | +14.1% |
| 809 | VGK | VANGUARD INTL EQUITY INDEX F | — | 58.0 | $5K | — | NEW | — | $83.62 | +5.7% |
| 810 | NTAP | NETAPP INC | Technology | 45.0 | $5K | — | NEW | — | $107.11 | +49.0% |
| 811 | HUBS | HUBSPOT INC | Technology | 12.0 | $5K | — | NEW | — | $401.33 | -55.8% |
| 812 | MVO | MV OIL TR | Energy | 3,939.0 | $5K | — | NEW | — | $1.22 | +19.7% |
| 813 | CHDN | CHURCHILL DOWNS, INC. | Consumer Cyclical | 42.0 | $5K | — | NEW | — | $113.79 | -23.0% |
| 814 | AEE | AMEREN CORP | Utilities | 47.0 | $5K | — | NEW | — | $99.87 | +9.0% |
| 815 | SMR | NUSCALE POWER CORPORATION | Utilities | 331.0 | $5K | — | NEW | — | $14.17 | -18.8% |
| 816 | LAMR | LAMAR ADVERTISING NEW CL A | Real Estate | 37.0 | $5K | — | NEW | — | $126.59 | +17.8% |
| 817 | EVRG | EVERGY INC | Utilities | 64.0 | $5K | — | NEW | — | $72.50 | +13.9% |
| 818 | IYM | ISHARES TR | — | 30.0 | $5K | — | NEW | — | $153.97 | +20.6% |
| 819 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 340.0 | $5K | — | NEW | — | $13.57 | -9.2% |
| 820 | MAS | MASCO CORP COM | Industrials | 72.0 | $5K | — | NEW | — | $63.47 | +19.1% |
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%