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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | G | GENPACT LIMITED | Technology | 48.0 | $2K | — | +20.0 | +71.4% | $37.25 | -2.9% |
| 922 | FSLR | FIRST SOLAR INC | Energy | 9.0 | $2K | — | -17.0 | -65.4% | $197.33 | +23.7% |
| 923 | DXCM | DEXCOM INC | Healthcare | 28.0 | $2K | — | +8.0 | +40.0% | $62.82 | +32.2% |
| 924 | BLD | TOPBUILD COR | Industrials | 5.0 | $2K | — | — | — | $351.40 | +0.9% |
| 925 | DOCU | DOCUSIGN INC | Technology | 37.0 | $2K | — | +23.0 | +164.3% | $47.43 | +20.0% |
| 926 | INVH | INVITATION HOMES INC | Real Estate | 70.0 | $2K | — | -22.0 | -23.9% | $24.86 | +22.2% |
| 927 | GDDY | GODADDY INC | Technology | 21.0 | $2K | — | -67.0 | -76.1% | $82.71 | +9.2% |
| 928 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $1730.00 | +5.8% |
| 929 | PPL | PPL CORP | Utilities | 45.0 | $2K | — | — | — | $38.20 | -9.4% |
| 930 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14.0 | $2K | — | -25.0 | -64.1% | $122.14 | +9.4% |
| 931 | PTC | PTC INC | Technology | 12.0 | $2K | — | -5.0 | -29.4% | $142.50 | +3.6% |
| 932 | STWD | STARWOOD PPTY TR INC | Real Estate | 99.0 | $2K | — | +28.0 | +39.4% | $17.22 | -7.5% |
| 933 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17.0 | $2K | — | -34.0 | -66.7% | $100.12 | -2.2% |
| 934 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31.0 | $2K | — | +10.0 | +47.6% | $53.90 | -14.5% |
| 935 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6.0 | $2K | — | — | — | $276.83 | +34.4% |
| 936 | GRAL | GRAIL INC | Healthcare | 32.0 | $2K | — | — | — | $51.69 | +22.7% |
| 937 | LUV | SOUTHWEST AIRLS CO | Industrials | 44.0 | $2K | — | — | — | $37.59 | +24.9% |
| 938 | TTAN | SERVICETITAN INC | Technology | 26.0 | $2K | — | NEW | — | $63.46 | +34.9% |
| 939 | ENTG | ENTEGRIS INC | Technology | 14.0 | $2K | — | -37.0 | -72.5% | $117.29 | +21.6% |
| 940 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 29.0 | $2K | — | +19.0 | +190.0% | $56.52 | +8.7% |
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%