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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | EXPAND ENERGY CORPORATION | — | 23.0 | $3K | — | — | — | $109.78 | — |
| 862 | — | SEALED AIR CORP NEW | — | 60.0 | $3K | — | -20.0 | -25.0% | $42.05 | — |
| 863 | HRL | HORMEL FOODS CORP | Consumer Defensive | 111.0 | $3K | — | +10.0 | +9.9% | $22.66 | +7.4% |
| 864 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 93.0 | $2K | — | -195.0 | -67.7% | $26.33 | +17.3% |
| 865 | VNT | VONTIER CORPORATION | Technology | 69.0 | $2K | — | — | — | $35.48 | -15.5% |
| 866 | RDDT | REDDIT INC | Communication Services | 18.0 | $2K | — | +1.0 | +5.9% | $134.67 | +27.1% |
| 867 | CG | CARLYLE GROUP INC | Financial Services | 50.0 | $2K | — | -47.0 | -48.5% | $48.40 | -7.1% |
| 868 | USFD | US FOODS HLDG CORP | Consumer Defensive | 26.0 | $2K | — | +5.0 | +23.8% | $92.23 | +1.4% |
| 869 | CRSP | CRISPR THERAPEUTICS AG NAMEN A | Healthcare | 50.0 | $2K | — | — | — | $47.58 | +12.5% |
| 870 | VTR | VENTAS INC | Real Estate | 29.0 | $2K | — | — | — | $81.79 | +0.3% |
| 871 | TECH | BIO-TECHNE CORP | Healthcare | 45.0 | $2K | — | -15.0 | -25.0% | $52.27 | +10.1% |
| 872 | PHO | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $2K | — | — | — | $66.86 | +1.2% |
| 873 | WDAY | WORKDAY INC | Technology | 18.0 | $2K | — | -13.0 | -41.9% | $129.94 | -8.6% |
| 874 | TTC | TORO CO | Industrials | 25.0 | $2K | — | — | — | $93.44 | -0.0% |
| 875 | UDR | UDR INC | Real Estate | 69.0 | $2K | — | +19.0 | +38.0% | $33.78 | +11.9% |
| 876 | ATI | ATI INC | Industrials | 16.0 | $2K | — | +5.0 | +45.5% | $145.50 | +38.7% |
| 877 | CPNG | COUPANG INC | Consumer Cyclical | 121.0 | $2K | — | -67.0 | -35.6% | $18.88 | -4.4% |
| 878 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | — | +5.0 | +100.0% | $228.50 | -15.6% |
| 879 | FHN | FIRST HORIZON CORPORATION | Financial Services | 100.0 | $2K | — | — | — | $22.76 | +9.0% |
| 880 | CHRD | CHORD ENERGY CORPORATION | Energy | 16.0 | $2K | — | — | — | $142.19 | -13.9% |
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%