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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AEE | AMEREN CORP | Utilities | 29.0 | $3K | — | -18.0 | -38.3% | $109.93 | -1.5% |
| 822 | ALLY | ALLY FINL INC | Financial Services | 81.0 | $3K | — | -278.0 | -77.4% | $39.23 | +16.4% |
| 823 | CLX | CLOROX CO DEL | Consumer Defensive | 30.0 | $3K | — | +7.0 | +30.4% | $103.63 | -7.1% |
| 824 | EWBC | EAST WEST BANCORP INC | Financial Services | 29.0 | $3K | — | -44.0 | -60.3% | $106.79 | +19.3% |
| 825 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | — | -5.0 | -35.7% | $344.00 | +19.4% |
| 826 | ASO | ACADEMY SPORTS AND OUTDOORS IN | Consumer Cyclical | 54.0 | $3K | — | — | — | $56.44 | -8.7% |
| 827 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | — | -14.0 | -58.3% | $304.40 | -2.3% |
| 828 | EQR | EQUITY RESIDENTIAL | Real Estate | 51.0 | $3K | — | +11.0 | +27.5% | $59.16 | +8.1% |
| 829 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $3K | — | — | — | $94.06 | +6.2% |
| 830 | E | ENI SPA SPONS ADR | Energy | 53.0 | $3K | — | — | — | $56.60 | -13.8% |
| 831 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 135.0 | $3K | — | — | — | $22.16 | +40.3% |
| 832 | SLG | SL GREEN RLTY CORP | Real Estate | 80.0 | $3K | — | — | — | $36.95 | +36.9% |
| 833 | AES | AES CORP | Utilities | 209.0 | $3K | — | -30.0 | -12.6% | $14.09 | +3.8% |
| 834 | AVY | AVERY DENNISON CORP | Industrials | 17.0 | $3K | — | -19.0 | -52.8% | $172.71 | -8.1% |
| 835 | GL | GLOBE LIFE INC | Financial Services | 21.0 | $3K | — | — | — | $139.19 | +22.2% |
| 836 | XPO | XPO INC | Industrials | 15.0 | $3K | — | — | — | $194.60 | +2.7% |
| 837 | VTRS | VIATRIS INC | Healthcare | 215.0 | $3K | — | -217.0 | -50.2% | $13.51 | +12.4% |
| 838 | FFIV | F5 INC | Technology | 10.0 | $3K | — | — | — | $289.40 | +31.1% |
| 839 | ITT | ITT INC | Industrials | 15.0 | $3K | — | — | — | $190.53 | +3.4% |
| 840 | ALAB | ASTERA LABS INC | Technology | 26.0 | $3K | — | -4.0 | -13.3% | $109.62 | +276.5% |
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
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%