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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 83.0 | $3K | — | — | — | $33.71 | -22.7% |
| 842 | NBSD | NEUBERGER BERMAN SHORT DURATIO | — | 55.0 | $3K | — | NEW | — | $50.71 | -0.2% |
| 843 | AA | ALCOA CORP | Basic Materials | 42.0 | $3K | — | — | — | $66.33 | -28.5% |
| 844 | HIW | HIGHWOODS PPTYS INC | Real Estate | 130.0 | $3K | — | -10.0 | -7.1% | $21.42 | +47.0% |
| 845 | SSNC | SS&C TECH HLDGS | Technology | 41.0 | $3K | — | +14.0 | +51.9% | $67.59 | +18.1% |
| 846 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13.0 | $3K | — | -27.0 | -67.5% | $211.92 | +26.1% |
| 847 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 44.0 | $3K | — | — | — | $62.43 | +3.6% |
| 848 | TYL | TYLER TECHNOLOGIES INC | Technology | 8.0 | $3K | — | +6.0 | +300.0% | $342.50 | -10.6% |
| 849 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 48.0 | $3K | — | — | — | $56.77 | -3.9% |
| 850 | MTDR | MATADOR RES CO | Energy | 43.0 | $3K | — | — | — | $63.19 | -23.0% |
| 851 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30.0 | $3K | — | -43.0 | -58.9% | $90.43 | +7.5% |
| 852 | EVR | EVERCORE INC | Financial Services | 9.0 | $3K | — | +3.0 | +50.0% | $298.56 | +3.9% |
| 853 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 163.0 | $3K | — | +78.0 | +91.8% | $16.44 | +28.4% |
| 854 | CSL | CARLISLE COS INC | Industrials | 8.0 | $3K | — | — | — | $333.62 | +14.7% |
| 855 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 162.0 | $3K | — | — | — | $16.46 | +14.6% |
| 856 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 72.0 | $3K | — | — | — | $37.01 | +20.8% |
| 857 | NDSN | NORDSON CORP | Industrials | 10.0 | $3K | — | +2.0 | +25.0% | $266.10 | +16.1% |
| 858 | PCG | PG&E CORP | Utilities | 151.0 | $3K | — | -527.0 | -77.7% | $17.58 | -3.3% |
| 859 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12.0 | $3K | — | -9.0 | -42.9% | $215.92 | -27.1% |
| 860 | EWJ | ISHARES INC | — | 30.0 | $3K | — | -97.0 | -76.4% | $84.47 | +12.6% |
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%