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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MOH | MOLINA HEALTHCARE INC | Healthcare | 19.0 | $3K | — | NEW | — | $173.58 | +12.0% |
| 882 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19.0 | $3K | — | NEW | — | $173.58 | +11.6% |
| 883 | AVTR | AVANTOR INC/SH | Healthcare | 285.0 | $3K | — | NEW | — | $11.46 | -16.2% |
| 884 | ACGL | ARCH CAP GROUP LTD | Financial Services | 34.0 | $3K | — | NEW | — | $95.94 | -4.6% |
| 885 | NGVT | INGEVITY CORP/SH | Basic Materials | 55.0 | $3K | — | NEW | — | $59.20 | +22.9% |
| 886 | OC | OWENS CORNING | Industrials | 29.0 | $3K | — | NEW | — | $111.93 | +17.1% |
| 887 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 23.0 | $3K | — | NEW | — | $140.83 | +22.5% |
| 888 | — | AMRIZE | — | 59.0 | $3K | — | NEW | — | $54.90 | — |
| 889 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19.0 | $3K | — | NEW | — | $170.00 | +30.1% |
| 890 | STEP | STEPSTONE GRP I/SH CL A | Financial Services | 50.0 | $3K | — | NEW | — | $64.18 | -31.2% |
| 891 | — | CUSHMAN AND WAKEFIELD LTD | — | 198.0 | $3K | — | NEW | — | $16.19 | — |
| 892 | MSTR | STRATEGY INC | Technology | 21.0 | $3K | — | NEW | — | $151.95 | -24.5% |
| 893 | SLP | SIMULATIONS PLUS INC | Healthcare | 175.0 | $3K | — | NEW | — | $18.23 | +0.1% |
| 894 | HXL | HEXCEL CORP NEW | Industrials | 43.0 | $3K | — | NEW | — | $73.91 | +34.3% |
| 895 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 175.0 | $3K | — | NEW | — | $18.15 | -2.9% |
| 896 | AIZ | ASSURANT INC/SH | Financial Services | 13.0 | $3K | — | NEW | — | $240.92 | +8.6% |
| 897 | OMCL | OMNICELL INC COM | Healthcare | 69.0 | $3K | — | NEW | — | $45.30 | -15.6% |
| 898 | ICLR | ICON/ORD SHS EUR 0.05 | Healthcare | 17.0 | $3K | — | NEW | — | $182.24 | -21.6% |
| 899 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 135.0 | $3K | — | NEW | — | $22.61 | +37.4% |
| 900 | ACHR | ARCHER AVIATION INC CL A | Industrials | 400.0 | $3K | — | NEW | — | $7.52 | -26.2% |
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%