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 | DDOG | DATADOG INC | Technology | 32.0 | $4K | — | -51.0 | -61.5% | $118.06 | +88.9% |
| 802 | — | FIDELITY INV MM MONEY MARKET I | — | 3,746.0 | $4K | — | NEW | — | $1.00 | — |
| 803 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17.0 | $4K | — | -79.0 | -82.3% | $216.59 | -1.2% |
| 804 | IRM | IRON MTN INC DEL | Real Estate | 36.0 | $4K | — | +5.0 | +16.1% | $102.17 | +25.1% |
| 805 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 61.0 | $4K | — | — | — | $59.89 | +5.6% |
| 806 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19.0 | $4K | — | — | — | $189.05 | +18.8% |
| 807 | — | HEICO CORP NEW | — | 17.0 | $4K | — | — | — | $211.12 | — |
| 808 | HUN | HUNTSMAN CORP | Basic Materials | 265.0 | $4K | — | +190.0 | +253.3% | $13.31 | -9.3% |
| 809 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 150.0 | $4K | — | +125.0 | +500.0% | $23.39 | +6.3% |
| 810 | ALKS | ALKERMES PLC ADR | Healthcare | 99.0 | $4K | — | — | — | $35.36 | +27.2% |
| 811 | XYL | XYLEM INC | Industrials | 29.0 | $3K | — | -14.0 | -32.6% | $119.52 | -6.8% |
| 812 | PCTY | PAYLOCITY HLDG CORP | Technology | 32.0 | $3K | — | -2.0 | -5.9% | $108.06 | -6.5% |
| 813 | DT | DYNATRACE INC | Technology | 92.0 | $3K | — | -129.0 | -58.4% | $36.99 | +12.0% |
| 814 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | — | 37.0 | $3K | — | NEW | — | $91.51 | +20.8% |
| 815 | NXT | NEXTPOWER INC | Technology | 28.0 | $3K | — | -23.0 | -45.1% | $120.57 | +4.4% |
| 816 | — | FLUTTER ENTMT PLC | — | 33.0 | $3K | — | +28.0 | +560.0% | $101.97 | — |
| 817 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17.0 | $3K | — | +2.0 | +13.3% | $197.53 | +21.1% |
| 818 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17.0 | $3K | — | -10.0 | -37.0% | $195.41 | +13.1% |
| 819 | OMF | ONEMAIN HLDGS INC | Financial Services | 62.0 | $3K | — | — | — | $53.50 | +8.7% |
| 820 | SMR | NUSCALE POWER CORPORATION | Utilities | 300.0 | $3K | — | -31.0 | -9.4% | $10.84 | +8.1% |
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
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%